PSI Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

PSI Advisors’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	-123,360	Closed	-$3.11M	–	918
2024 Q3	$3.11M	Sell	123,360 -1,627	-1%	-$40.9K	0.91%	26
2024 Q2	$3.14M	Buy	124,987 +5,625	+5%	+$141K	0.99%	24
2024 Q1	$2.99M	Buy	119,362 +42,310	+55%	+$1.06M	1.08%	24
2023 Q4	$1.92M	Buy	77,052 +25,075	+48%	+$622K	0.72%	31
2023 Q3	$1.29M	Buy	51,977 +21,161	+69%	+$522K	0.56%	36
2023 Q2	$759K	Buy	30,816 +20,507	+199%	+$504K	0.33%	58
2023 Q1	$253K	Buy	10,309 +9,869	+2,243%	+$242K	0.12%	99
2022 Q4	$10.7K	Buy	+440	New	+$10.7K	0.01%	417

Other funds holding IBDP

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

PSI Advisors's IBDP Position: Q4 2024 in Review

PSI Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 123,360 shares — an estimated $3.11M sold.

PSI Advisors first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $3.14M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

PSI Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
PSI Advisors sold 123,360 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.11M.
PSI Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
PSI Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.14M in Q2 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on PSI Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.