MSRI
IBDP

Michael S. Ryan Inc’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Michael S. Ryan Inc’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
-178,464
Closed -$4.48M – 49
2024
Q2 		$4.48M Sell
178,464
-16,267
-8% -$408K 3.4% 10
2024
Q1 		$4.88M Sell
194,731
-7,674
-4% -$192K 3.85% 9
2023
Q4 		$5.04M Buy
202,405
+6,133
+3% +$152K 4.18% 6
2023
Q3 		$4.86M Buy
196,272
+17,423
+10% +$429K 4.64% 7
2023
Q2 		$4.39M Buy
+178,849
New +$4.4M 4.06% 8

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Michael S. Ryan Inc's IBDP Position: Q3 2024 in Review

Michael S. Ryan Inc sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 178,464 shares — an estimated $4.48M sold.

Michael S. Ryan Inc first reported a position in IBDP in Q2 2023 and held it in 5 quarters. The position peaked at $5.04M in Q4 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

  • Michael S. Ryan Inc reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
  • Michael S. Ryan Inc sold 178,464 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $4.48M.
  • Michael S. Ryan Inc first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2023 and held it in 5 quarters.
  • Michael S. Ryan Inc's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.04M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Michael S. Ryan Inc's 13F filing for Q3 2024, filed 11 Oct 2024.