Northwest Bancshares’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-60,639
Closed -$1.53M 188
2024
Q3
$1.53M Sell
60,639
-2,086
-3% -$52.4K 0.26% 66
2024
Q2
$1.58M Sell
62,725
-3,632
-5% -$91K 0.27% 60
2024
Q1
$1.66M Sell
66,357
-1,088
-2% -$27.2K 0.26% 64
2023
Q4
$1.68M Sell
67,445
-4,711
-7% -$117K 0.31% 59
2023
Q3
$1.78M Sell
72,156
-2,879
-4% -$71K 0.34% 62
2023
Q2
$1.85M Sell
75,035
-774
-1% -$19K 0.33% 62
2023
Q1
$1.86M Buy
75,809
+1,138
+2% +$27.9K 0.36% 65
2022
Q4
$1.82M Buy
74,671
+4,483
+6% +$109K 0.37% 66
2022
Q3
$1.71M Sell
70,188
-1,607
-2% -$39.7K 0.4% 63
2022
Q2
$1.78M Sell
71,795
-2,318
-3% -$57.6K 0.4% 63
2022
Q1
$1.86M Buy
74,113
+36,908
+99% +$940K 0.36% 70
2021
Q4
$964K Buy
37,205
+6,859
+23% +$179K 0.19% 99
2021
Q3
$798K Buy
30,346
+2,270
+8% +$59.8K 0.18% 112
2021
Q2
$741K Buy
28,076
+12,129
+76% +$320K 0.17% 121
2021
Q1
$421K Buy
+15,947
New +$422K 0.1% 156

Other funds holding IBDP

Northwest Bancshares's IBDP Position: Q4 2024 in Review

Northwest Bancshares sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 60,639 shares — an estimated $1.53M sold.

Northwest Bancshares first reported a position in IBDP in Q1 2021 and held it in 15 quarters. The position peaked at $1.86M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Northwest Bancshares reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Northwest Bancshares sold 60,639 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.53M.
  • Northwest Bancshares first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2021 and held it in 15 quarters.
  • Northwest Bancshares's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.86M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Northwest Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.