Onex Canada Asset Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Onex Canada Asset Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,029	Closed	-$376K	–	136
2023 Q2	$376K	Hold	16,029	–	–	0.02%	129
2023 Q1	$382K	Hold	16,029	–	–	0.02%	132
2022 Q4	$375K	Buy	+16,029	New	+$372K	0.02%	129

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Onex Canada Asset Management's IBDS Position: Q3 2023 in Review

Onex Canada Asset Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2023, closing a stake of 16,029 shares — an estimated $376K sold.

Onex Canada Asset Management first reported a position in IBDS in Q4 2022 and held it in 3 quarters. The position peaked at $382K in Q1 2023. 210 funds tracked by Wall St. Rank hold IBDS as of Q3 2023.

Onex Canada Asset Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 16,029 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2023, an estimated $376K.
Onex Canada Asset Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022 and held it in 3 quarters.
Onex Canada Asset Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $382K in Q1 2023.
210 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.