PAG
IBDP

Private Advisor Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-209,338
Closed -$5.28M – 2534
2024
Q3 		$5.28M Sell
209,338
-30,809
-13% -$774K 0.03% 496
2024
Q2 		$6.03M Buy
240,147
+23,885
+11% +$598K 0.04% 422
2024
Q1 		$5.42M Buy
216,262
+14,515
+7% +$363K 0.04% 433
2023
Q4 		$5.03M Buy
201,747
+33,461
+20% +$829K 0.04% 423
2023
Q3 		$4.16M Sell
168,286
-26,734
-14% -$659K 0.04% 451
2023
Q2 		$4.8M Sell
195,020
-164
-0.1% -$4.03K 0.04% 410
2023
Q1 		$4.8M Sell
195,184
-6,920
-3% -$170K 0.05% 394
2022
Q4 		$1.02M Sell
202,104
-15,420
-7% -$376K 0.05% 358
2022
Q3 		$5.3M Buy
217,524
+13,314
+7% +$329K 0.06% 318
2022
Q2 		$5.05M Buy
204,210
+18,552
+10% +$461K 0.05% 402
2022
Q1 		$4.66M Sell
185,658
-15,020
-7% -$383K 0.04% 475
2021
Q4 		$5.2M Buy
200,678
+9,370
+5% +$244K 0.04% 443
2021
Q3 		$5.03M Sell
191,308
-5,375
-3% -$142K 0.03% 507
2021
Q2 		$5.19M Sell
196,683
-15,808
-7% -$417K 0.05% 395
2021
Q1 		$5.61M Buy
212,491
+12,299
+6% +$326K 0.05% 344
2020
Q4 		$5.32M Buy
+200,192
New +$5.3M 0.06% 322
2020
Q3 		– Sell
-114,272
Closed -$3.02M – 318
2020
Q2 		$3.01M Buy
114,272
+23,336
+26% +$601K 0.04% 401
2020
Q1 		$2.25M Buy
90,936
+19,364
+27% +$493K 0.04% 400
2019
Q4 		$1.84M Buy
71,572
+4,002
+6% +$103K 0.03% 564
2019
Q3 		$1.74M Buy
+67,570
New +$1.73M 0.03% 587
2019
Q2 		– Hold
0
– – – 560
2019
Q1 		– Hold
0
– – – 627
2018
Q4 		– Hold
0
– – – 589
2018
Q3 		– Hold
0
– – – 1125
2018
Q2 		– Hold
0
– – – 723
2018
Q1 		– Hold
0
– – – 737
2017
Q4 		– Hold
0
– – – 706
2017
Q3 		– Hold
0
– – – 771
2017
Q2 		– Hold
0
– – – 749
2017
Q1 		– Hold
0
– – – 1170

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Advisor Group's IBDP Position: Q4 2024 in Review

Private Advisor Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 209,338 shares — an estimated $5.28M sold.

Private Advisor Group first reported a position in IBDP in Q3 2019 and held it in 20 quarters. The position peaked at $6.03M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Private Advisor Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 209,338 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $5.28M.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2019 and held it in 20 quarters.
  • Private Advisor Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $6.03M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.