Ocean Park Asset Management’s iShares iBonds 2024 Term High Yield and Income ETF IBHD Stock Holding History

Ocean Park Asset Management’s Portfolio IBHD Stock Details IBHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-169,900	Closed	-$3.95M	–	98
2024 Q2	$3.95M	Hold	169,900	–	–	0.19%	51
2024 Q1	$3.96M	Hold	169,900	–	–	0.19%	47
2023 Q4	$3.94M	Hold	169,900	–	–	0.19%	51
2023 Q3	$3.94M	Buy	+169,900	New	+$3.93M	0.18%	39

Other funds holding IBHD

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

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

RJFSA

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

PPWM

PFG Private Wealth Management Lutz, Florida $236M AUM 15.5% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ocean Park Asset Management's IBHD Position: Q3 2024 in Review

Ocean Park Asset Management sold out of iShares iBonds 2024 Term High Yield and Income ETF (IBHD) in Q3 2024, closing a stake of 169,900 shares — an estimated $3.95M sold.

Ocean Park Asset Management first reported a position in IBHD in Q3 2023 and held it in 4 quarters. The position peaked at $3.96M in Q1 2024. 107 funds tracked by Wall St. Rank hold IBHD as of Q3 2024.

Ocean Park Asset Management reported no remaining iShares iBonds 2024 Term High Yield and Income ETF position as of Q3 2024 after selling out during the quarter.
Ocean Park Asset Management sold 169,900 iShares iBonds 2024 Term High Yield and Income ETF shares in Q3 2024, an estimated $3.95M.
Ocean Park Asset Management first reported a position in iShares iBonds 2024 Term High Yield and Income ETF in Q3 2023 and held it in 4 quarters.
Ocean Park Asset Management's iShares iBonds 2024 Term High Yield and Income ETF position peaked at $3.96M in Q1 2024.
107 funds tracked by Wall St. Rank held iShares iBonds 2024 Term High Yield and Income ETF as of Q3 2024.

Based on Ocean Park Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.