LWM
IBDP

Lyell Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Lyell Wealth 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
Q4 		– Sell
-122,007
Closed -$3.08M – 211
2024
Q3 		$3.08M Sell
122,007
-64,192
-34% -$1.61M 0.28% 87
2024
Q2 		$4.68M Sell
186,199
-61,447
-25% -$1.54M 0.45% 68
2024
Q1 		$6.2M Sell
247,646
-34,046
-12% -$850K 0.63% 59
2023
Q4 		$7.02M Sell
281,692
-12,568
-4% -$312K 0.8% 45
2023
Q3 		$7.28M Buy
294,260
+3,124
+1% +$77K 0.98% 38
2023
Q2 		$7.17M Buy
291,136
+4,495
+2% +$111K 0.92% 39
2023
Q1 		$7.05M Sell
286,641
-6,702
-2% -$164K 0.99% 37
2022
Q4 		$7.16M Buy
293,343
+32,047
+12% +$781K 1.13% 35
2022
Q3 		$6.36M Buy
261,296
+35,616
+16% +$879K 1.08% 34
2022
Q2 		$5.59M Buy
225,680
+18,198
+9% +$452K 0.91% 35
2022
Q1 		$5.21M Buy
207,482
+6,500
+3% +$166K 0.67% 52
2021
Q4 		$5.21M Buy
200,982
+14,455
+8% +$376K 0.59% 61
2021
Q3 		$4.9M Sell
186,527
-340
-0.2% -$8.95K 0.6% 60
2021
Q2 		$4.93M Sell
186,867
-4,809
-3% -$127K 0.61% 63
2021
Q1 		$5.06M Buy
191,676
+15,845
+9% +$420K 0.74% 53
2020
Q4 		$4.67M Buy
175,831
+18,405
+12% +$487K 0.75% 52
2020
Q3 		$4.16M Buy
157,426
+37,769
+32% +$1,000K 0.78% 53
2020
Q2 		$3.15M Buy
119,657
+20,475
+21% +$527K 0.69% 57
2020
Q1 		$2.45M Buy
99,182
+13,950
+16% +$355K 0.73% 53
2019
Q4 		$2.19M Buy
85,232
+9,928
+13% +$255K 0.58% 56
2019
Q3 		$1.94M Buy
75,304
+42,450
+129% +$1.08M 0.58% 54
2019
Q2 		$837K Sell
32,854
-1,000
-3% -$25K 0.25% 75
2019
Q1 		$842K Buy
33,854
+24,376
+257% +$594K 0.28% 72
2018
Q4 		$227K Hold
9,478
– – 0.09% 102
2018
Q3 		$228K Buy
+9,478
New +$229K 0.08% 109

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lyell Wealth Management's IBDP Position: Q4 2024 in Review

Lyell Wealth Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 122,007 shares — an estimated $3.08M sold.

Lyell Wealth Management first reported a position in IBDP in Q3 2018 and held it in 25 quarters. The position peaked at $7.28M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Lyell Wealth Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Lyell Wealth Management sold 122,007 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.08M.
  • Lyell Wealth Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2018 and held it in 25 quarters.
  • Lyell Wealth Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $7.28M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Lyell Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.