W
IBDP

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

WealthOne’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
2023
Q1 		– Sell
-16,256
Closed -$397K – 121
2022
Q4 		$397K Buy
16,256
+19
+0.1% +$463 0.16% 63
2022
Q3 		$395K Buy
16,237
+12
+0.1% +$296 0.17% 64
2022
Q2 		$402K Buy
16,225
+11
+0.1% +$274 0.16% 67
2022
Q1 		$407K Buy
16,214
+7
+0% +$178 0.14% 74
2021
Q4 		$420K Buy
16,207
+14
+0.1% +$365 0.15% 69
2021
Q3 		$426K Buy
16,193
+10
+0.1% +$263 0.16% 75
2021
Q2 		$427K Buy
16,183
+11
+0.1% +$290 0.17% 72
2021
Q1 		$427K Buy
16,172
+8
+0% +$212 0.18% 76
2020
Q4 		$430K Sell
16,164
-403
-2% -$10.7K 0.21% 67
2020
Q3 		$438K Buy
16,567
+14
+0.1% +$371 0.25% 55
2020
Q2 		$436K Buy
16,553
+17
+0.1% +$438 0.27% 48
2020
Q1 		$409K Buy
16,536
+10
+0.1% +$254 0.31% 48
2019
Q4 		$425K Buy
16,526
+17
+0.1% +$436 0.26% 53
2019
Q3 		$424K Buy
16,509
+13
+0.1% +$332 0.3% 47
2019
Q2 		$420K Buy
+16,496
New +$412K 0.3% 54

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthOne's IBDP Position: Q1 2023 in Review

WealthOne sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2023, closing a stake of 16,256 shares — an estimated $397K sold.

WealthOne first reported a position in IBDP in Q2 2019 and held it in 15 quarters. The position peaked at $438K in Q3 2020. 281 funds tracked by Wall St. Rank hold IBDP as of Q1 2023.

  • WealthOne reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • WealthOne sold 16,256 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2023, an estimated $397K.
  • WealthOne first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2019 and held it in 15 quarters.
  • WealthOne's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $438K in Q3 2020.
  • 281 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2023.

Based on WealthOne's 13F filing for Q1 2023, filed 20 Apr 2023.