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Worth Asset Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Worth Asset Management’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-500
Closed -$10.4K – 502
2022
Q4 		$10.4K Buy
+500
New +$10.3K 0.01% 300

Other funds holding IBDV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's IBDV Position: Q1 2023 in Review

Worth Asset Management sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2023, closing a stake of 500 shares — an estimated $10.4K sold.

Worth Asset Management first reported a position in IBDV in Q4 2022 and held it in 1 quarter. The position peaked at $10.4K in Q4 2022. 65 funds tracked by Wall St. Rank hold IBDV as of Q1 2023.

  • Worth Asset Management reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 500 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2023, an estimated $10.4K.
  • Worth Asset Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $10.4K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.