WCM
IBDP

Windsor Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Windsor Capital 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
Q4 		– Sell
-21,968
Closed -$554K – 121
2024
Q3 		$554K Sell
21,968
-270,668
-92% -$6.8M 0.16% 80
2024
Q2 		$7.35M Sell
292,636
-97,874
-25% -$2.45M 2.28% 15
2024
Q1 		$9.78M Sell
390,510
-42,864
-10% -$1.07M 3.03% 8
2023
Q4 		$10.8M Sell
433,374
-3,036
-0.7% -$75.3K 3.53% 6
2023
Q3 		$10.8M Buy
+436,410
New +$10.8M 3.74% 7
2023
Q2 		– Hold
0
– – – 7
2023
Q1 		– Hold
0
– – – 5
2022
Q4 		– Sell
-445,699
Closed -$10.9M – 4
2022
Q3 		$10.9M Buy
445,699
+14,735
+3% +$364K 4.06% 4
2022
Q2 		$10.7M Buy
430,964
+419,652
+3,710% +$10.4M 3.8% 4
2022
Q1 		$283K Buy
+11,312
New +$288K 0.09% 103
2021
Q4 		– Sell
-9,880
Closed -$259K – 121
2021
Q3 		$259K Buy
+9,880
New +$260K 0.08% 106

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Windsor Capital Management's IBDP Position: Q4 2024 in Review

Windsor Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 21,968 shares — an estimated $554K sold.

Windsor Capital Management first reported a position in IBDP in Q3 2021 and held it in 9 quarters. The position peaked at $10.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Windsor Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Windsor Capital Management sold 21,968 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $554K.
  • Windsor Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021 and held it in 9 quarters.
  • Windsor Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $10.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.