Prentice Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Prentice Wealth Management’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,010	Closed	-$25K	–	126
2022 Q2	$25K	Buy	+1,010	New	+$25.1K	0.03%	83
2022 Q1	–	Sell	-9,419	Closed	-$247K	–	101
2021 Q4	$247K	Sell	9,419 -1,404	-13%	-$37.3K	0.12%	93
2021 Q3	$291K	Sell	10,823 -507	-4%	-$13.7K	0.14%	72
2021 Q2	$306K	Sell	11,330 -750	-6%	-$20.2K	0.16%	67
2021 Q1	$324K	Buy	+12,080	New	+$327K	0.18%	55

Other funds holding IBDQ

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

CAI

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Prentice Wealth Management's IBDQ Position: Q3 2022 in Review

Prentice Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2022, closing a stake of 1,010 shares — an estimated $25K sold.

Prentice Wealth Management first reported a position in IBDQ in Q1 2021 and held it in 5 quarters. The position peaked at $324K in Q1 2021. 206 funds tracked by Wall St. Rank hold IBDQ as of Q3 2022.

Prentice Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 1,010 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2022, an estimated $25K.
Prentice Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2021 and held it in 5 quarters.
Prentice Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $324K in Q1 2021.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.