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Talisman Wealth Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Talisman Wealth Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,287
Closed -$263K – 106
2024
Q3 		$263K Sell
10,287
-96
-0.9% -$2.42K 0.28% 85
2024
Q2 		$257K Buy
+10,383
New +$256K 0.3% 80

Other funds holding IBDT

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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Talisman Wealth Advisors's IBDT Position: Q4 2024 in Review

Talisman Wealth Advisors sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q4 2024, closing a stake of 10,287 shares — an estimated $263K sold.

Talisman Wealth Advisors first reported a position in IBDT in Q2 2024 and held it in 2 quarters. The position peaked at $263K in Q3 2024. 327 funds tracked by Wall St. Rank hold IBDT as of Q4 2024.

  • Talisman Wealth Advisors reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Talisman Wealth Advisors sold 10,287 iShares iBonds Dec 2028 Term Corporate ETF shares in Q4 2024, an estimated $263K.
  • Talisman Wealth Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and held it in 2 quarters.
  • Talisman Wealth Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $263K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q4 2024.

Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.