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Baltimore-Washington Financial Advisors, Inc. Historic Quarter Change: USA Bonds: Other Debt, Added

Baltimore-Washington Financial Advisors, Inc. historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Baltimore-Washington Financial Advisors, Inc. opened 2 positions, added to 12, reduced 2 and sold out of 3.

  • Q1 2025: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $546,069.
  • Q1 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $425,354.
  • Q4 2024: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $330,423.
  • Q4 2024: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $506,274.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555486), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2025IBDR
ISHARES TR
IBONDS DEC2026$546,069$632,647+86,578$13,143,884$15,316,383+$2,172,4992025-05-14
Q1 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$425,354$452,364+27,010$10,655,123$11,376,956+$721,8332025-05-14
Q4 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$330,423$425,354+94,931$8,293,630$10,655,123+$2,361,4932025-01-24
Q4 2024IBDR
ISHARES TR
IBONDS DEC2026$506,274$546,069+39,795$12,302,454$13,143,884+$841,4302025-01-24
Q3 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$311,168$330,423+19,255$7,735,639$8,293,630+$557,9912024-11-12
Q3 2024IBDR
ISHARES TR
IBONDS DEC2026$496,052$506,274+10,222$11,815,965$12,302,454+$486,4892024-11-12
Q2 2024ISHARES TR
CUSIP 46434VBG4
United StatesIBONDS DEC24 ETF$501,926$522,642+20,716$12,573,262$13,134,016+$560,7542024-07-30
Q2 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$296,862$311,168+14,306$7,365,168$7,735,639+$370,4712024-07-30
Q2 2024IBDR
ISHARES TR
IBONDS DEC2026$487,070$496,052+8,982$11,616,624$11,815,965+$199,3412024-07-30
Q1 2024ISHARES TR
CUSIP 46434VBG4
United StatesIBONDS DEC24 ETF$460,309$501,926+41,617$11,466,314$12,573,262+$1,106,9482024-05-08
Q1 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$270,395$296,862+26,467$6,694,987$7,365,168+$670,1812024-05-08
Q1 2024IBDR
ISHARES TR
IBONDS DEC2026$478,189$487,070+8,881$11,428,721$11,616,624+$187,9032024-05-08

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