Provenance Wealth Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Provenance Wealth Advisors’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Sell	10,550 -2,977	-22%	-$69.6K	0.03%	107
2025 Q4	$317K	Sell	13,527 -8,009	-37%	-$188K	0.04%	88
2025 Q3	$505K	Buy	21,536 +33	+0.2%	+$771	0.07%	68
2025 Q2	$502K	Sell	21,503 -1,279	-6%	-$29.5K	0.07%	66
2025 Q1	$527K	Buy	22,782 +8,335	+58%	+$191K	0.08%	65
2024 Q4	$329K	Buy	14,447 +2,222	+18%	+$51.2K	0.04%	112
2024 Q3	$287K	Buy	12,225 +10,671	+687%	+$247K	0.04%	132
2024 Q2	$35.2K	Buy	+1,554	New	+$35.1K	﹤0.01%	226
2024 Q1	–	Sell	-436	Closed	-$10.1K	–	577
2023 Q4	$10.1K	Hold	436	–	–	﹤0.01%	319
2023 Q3	$9.55K	Buy	+436	New	+$9.7K	﹤0.01%	249

Other funds holding IBDU

Bank of America

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

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

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return