WF
IBDP

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

WealthTrust Fairport’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
2019
Q1 		$50K Buy
2,008
+5
+0.2% +$122 ﹤0.01% 238
2018
Q4 		$48K Hold
2,003
– – 0.01% 227
2018
Q3 		$48K Hold
2,003
– – ﹤0.01% 254
2018
Q2 		$48K Hold
2,003
– – ﹤0.01% 251
2018
Q1 		$49K Buy
+2,003
New +$49.2K ﹤0.01% 241

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

WealthTrust Fairport's IBDP Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 0.25% in Q1 2019, buying an estimated $122 and bringing the position to 2,008 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

WealthTrust Fairport first reported a position in IBDP in Q1 2018 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold IBDP as of Q1 2019.

  • WealthTrust Fairport held 2,008 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $50K as of Q1 2019.
  • WealthTrust Fairport bought 5 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2019, an estimated $122.
  • iShares iBonds Dec 2024 Term Corporate ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #238 holding.
  • WealthTrust Fairport first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.