SWM
IBDP

Segment Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Segment Wealth Management’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
Q1 		– Sell
-52,390
Closed -$1.31M – 269
2023
Q4 		$1.31M Buy
52,390
+19,106
+57% +$474K 0.12% 116
2023
Q3 		$823K Buy
33,284
+1,760
+6% +$43.4K 0.08% 132
2023
Q2 		$776K Sell
31,524
-1,105
-3% -$27.2K 0.08% 129
2023
Q1 		$802K Hold
32,629
– – 0.09% 118
2022
Q4 		$797K Buy
32,629
+12,204
+60% +$297K 0.09% 115
2022
Q3 		$497K Hold
20,425
– – 0.06% 136
2022
Q2 		$506K Hold
20,425
– – 0.06% 136
2022
Q1 		$513K Buy
20,425
+400
+2% +$10.2K 0.05% 164
2021
Q4 		$519K Buy
20,025
+4,760
+31% +$124K 0.05% 161
2021
Q3 		$401K Buy
15,265
+600
+4% +$15.8K 0.05% 172
2021
Q2 		$387K Sell
14,665
-380
-3% -$10K 0.05% 180
2021
Q1 		$397K Buy
15,045
+1,810
+14% +$47.9K 0.05% 166
2020
Q4 		$352K Buy
13,235
+1,240
+10% +$32.8K 0.05% 165
2020
Q3 		$317K Buy
11,995
+1,830
+18% +$48.4K 0.05% 163
2020
Q2 		$268K Buy
+10,165
New +$262K 0.05% 174

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Segment Wealth Management's IBDP Position: Q1 2024 in Review

Segment Wealth Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2024, closing a stake of 52,390 shares — an estimated $1.31M sold.

Segment Wealth Management first reported a position in IBDP in Q2 2020 and held it in 15 quarters. The position peaked at $1.31M in Q4 2023. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

  • Segment Wealth Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • Segment Wealth Management sold 52,390 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $1.31M.
  • Segment Wealth Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2020 and held it in 15 quarters.
  • Segment Wealth Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.31M in Q4 2023.
  • 360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on Segment Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.