Rockbridge Investment Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

Rockbridge Investment Management’s Portfolio IBDD Stock Details IBDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,960	Closed	-$52K	–	822
2022 Q1	$52K	Sell	1,960 -2,860	-59%	-$76.2K	0.01%	290
2021 Q4	$129K	Hold	4,820	–	–	0.02%	223
2021 Q3	$130K	Hold	4,820	–	–	0.02%	201
2021 Q2	$131K	Hold	4,820	–	–	0.02%	199
2021 Q1	$131K	Hold	4,820	–	–	0.02%	183
2020 Q4	$131K	Hold	4,820	–	–	0.03%	177
2020 Q3	$132K	Hold	4,820	–	–	0.03%	158
2020 Q2	$132K	Buy	+4,820	New	+$130K	0.03%	150

Other funds holding IBDD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return

RJFSA

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Rockbridge Investment Management's IBDD Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q2 2022, closing a stake of 1,960 shares — an estimated $52K sold.

Rockbridge Investment Management first reported a position in IBDD in Q2 2020 and held it in 8 quarters. The position peaked at $132K in Q3 2020. 23 funds tracked by Wall St. Rank hold IBDD as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 1,960 iShares iBonds Mar 2023 Term Corporate ETF shares in Q2 2022, an estimated $52K.
Rockbridge Investment Management first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $132K in Q3 2020.
23 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.