International Assets Investment Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

International Assets Investment Management’s Portfolio IBDP Stock Details IBDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,365	Closed	-$185K	–	2715
2024 Q2	$185K	Buy	+7,365	New	+$185K	0.02%	741
2024 Q1	–	Sell	-8,730	Closed	-$217K	–	840
2023 Q4	$217K	Buy	+8,730	New	+$216K	0.03%	605

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's IBDP Position: Q3 2024 in Review

International Assets Investment Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 7,365 shares — an estimated $185K sold.

International Assets Investment Management first reported a position in IBDP in Q4 2023 and held it in 2 quarters. The position peaked at $217K in Q4 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

International Assets Investment Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 7,365 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $185K.
International Assets Investment Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023 and held it in 2 quarters.
International Assets Investment Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $217K in Q4 2023.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.