Woodmont Investment Counsel’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Woodmont Investment Counsel’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 Q3	–	Sell	-33,598	Closed	-$844K	–	265
2024 Q2	$844K	Sell	33,598 -33,136	-50%	-$830K	0.07%	141
2024 Q1	$1.67M	Sell	66,734 -13,484	-17%	-$337K	0.14%	103
2023 Q4	$2M	Sell	80,218 -465,162	-85%	-$11.5M	0.19%	87
2023 Q3	$13.5M	Sell	545,380 -55,343	-9%	-$1.36M	1.43%	16
2023 Q2	$14.8M	Sell	600,723 -35,967	-6%	-$884K	1.53%	14
2023 Q1	$15.7M	Buy	636,690 +50,353	+9%	+$1.24M	1.66%	10
2022 Q4	$14.3M	Buy	586,337 +92,906	+19%	+$2.26M	1.62%	10
2022 Q3	$12M	Buy	493,431 +120,444	+32%	+$2.97M	1.5%	13
2022 Q2	$9.23M	Buy	372,987 +183,150	+96%	+$4.55M	1.14%	20
2022 Q1	$4.76M	Buy	189,837 +116,745	+160%	+$2.97M	0.55%	47
2021 Q4	$1.9M	Buy	73,092 +46,266	+172%	+$1.2M	0.24%	90
2021 Q3	$705K	Buy	+26,826	New	+$706K	0.1%	132

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodmont Investment Counsel's IBDP Position: Q3 2024 in Review

Woodmont Investment Counsel sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 33,598 shares — an estimated $844K sold.

Woodmont Investment Counsel first reported a position in IBDP in Q3 2021 and held it in 12 quarters. The position peaked at $15.7M in Q1 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Woodmont Investment Counsel reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Woodmont Investment Counsel sold 33,598 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $844K.
Woodmont Investment Counsel first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2021 and held it in 12 quarters.
Woodmont Investment Counsel's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $15.7M in Q1 2023.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.