WI
IBDP

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

WrapManager Inc’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
-127,819
Closed -$3.22M – 254
2024
Q3 		$3.22M Buy
127,819
+3,984
+3% +$100K 0.83% 27
2024
Q2 		$3.11M Buy
123,835
+8,505
+7% +$213K 0.86% 25
2024
Q1 		$2.89M Buy
115,330
+2,899
+3% +$72.4K 0.8% 27
2023
Q4 		$2.8M Buy
112,431
+10,933
+11% +$271K 0.82% 26
2023
Q3 		$2.51M Buy
101,498
+8,960
+10% +$221K 0.8% 27
2023
Q2 		$2.28M Buy
92,538
+1,263
+1% +$31.1K 0.7% 33
2023
Q1 		$2.24M Buy
91,275
+5,887
+7% +$144K 0.69% 31
2022
Q4 		$2.08M Buy
85,388
+3,093
+4% +$75.4K 0.67% 37
2022
Q3 		$2M Buy
82,295
+6,274
+8% +$155K 0.68% 31
2022
Q2 		$1.88M Sell
76,021
-1,678
-2% -$41.7K 0.59% 38
2022
Q1 		$1.95M Buy
77,699
+183
+0.2% +$4.66K 0.52% 39
2021
Q4 		$2.01M Buy
77,516
+2,960
+4% +$77.1K 0.5% 44
2021
Q3 		$1.96M Sell
74,556
-1,753
-2% -$46.2K 0.51% 43
2021
Q2 		$2.01M Sell
76,309
-1,144
-1% -$30.2K 0.52% 46
2021
Q1 		$2.04M Buy
77,453
+898
+1% +$23.8K 0.57% 42
2020
Q4 		$2.04M Buy
76,555
+4,268
+6% +$113K 0.59% 45
2020
Q3 		$1.91M Buy
72,287
+65
+0.1% +$1.72K 0.64% 41
2020
Q2 		$1.9M Buy
72,222
+6,156
+9% +$159K 0.71% 37
2020
Q1 		$1.63M Sell
66,066
-23,862
-27% -$607K 0.73% 27
2019
Q4 		$2.31M Buy
89,928
+613
+0.7% +$15.7K 0.73% 24
2019
Q3 		$2.29M Sell
89,315
-10,029
-10% -$256K 0.76% 21
2019
Q2 		$2.53M Buy
99,344
+2,049
+2% +$51.2K 0.82% 22
2019
Q1 		$2.42M Buy
97,295
+20,964
+27% +$511K 0.8% 22
2018
Q4 		$1.82M Sell
76,331
-6,465
-8% -$154K 0.65% 35
2018
Q3 		$2M Buy
82,796
+17,067
+26% +$412K 0.64% 37
2018
Q2 		$1.58M Buy
65,729
+48,589
+283% +$1.17M 0.53% 51
2018
Q1 		$418K Buy
+17,140
New +$421K 0.14% 161

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WrapManager Inc's IBDP Position: Q4 2024 in Review

WrapManager Inc sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 127,819 shares — an estimated $3.22M sold.

WrapManager Inc first reported a position in IBDP in Q1 2018 and held it in 27 quarters. The position peaked at $3.22M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • WrapManager Inc reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 127,819 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.22M.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2018 and held it in 27 quarters.
  • WrapManager Inc's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.22M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.