Matthew Hamilton Rosenberg’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-185	Closed	-$4.55K	–	842
2024 Q2	$4.55K	Hold	185	–	–	﹤0.01%	668
2024 Q1	$4.57K	Hold	185	–	–	﹤0.01%	708
2023 Q4	$4.64K	Hold	185	–	–	﹤0.01%	712
2023 Q3	$4.45K	Hold	185	–	–	﹤0.01%	699
2023 Q2	$4.53K	Buy	+185	New	+$4.58K	﹤0.01%	693

Other funds holding IBDT

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

Matthew Hamilton Rosenberg's IBDT Position: Q3 2024 in Review

Matthew Hamilton Rosenberg sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2024, closing a stake of 185 shares — an estimated $4.55K sold.

Matthew Hamilton Rosenberg first reported a position in IBDT in Q2 2023 and held it in 5 quarters. The position peaked at $4.64K in Q4 2023. 291 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

Matthew Hamilton Rosenberg reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 185 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $4.55K.
Matthew Hamilton Rosenberg first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and held it in 5 quarters.
Matthew Hamilton Rosenberg's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $4.64K in Q4 2023.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2024, filed 28 Oct 2024.