ACM
IBDP

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

Absolute 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
Q2 		– Hold
0
– – – 99
2024
Q1 		– Hold
0
– – – 97
2023
Q4 		– Hold
0
– – – 74
2023
Q3 		– Hold
0
– – – 57
2023
Q2 		– Hold
0
– – – 56
2023
Q1 		– Hold
0
– – – 16
2022
Q4 		– Sell
-16,617
Closed -$405K – 6
2022
Q3 		$405K Sell
16,617
-3,423
-17% -$84.5K 0.53% 42
2022
Q2 		$496K Buy
+20,040
New +$498K 0.8% 32

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Absolute Capital Management's IBDP Position: Q2 2024 in Review

Absolute Capital Management held its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) position steady in Q2 2024 at 0 shares worth $239K. The position accounts for 0.14% of the portfolio, ranked #99.

Absolute Capital Management first reported a position in IBDP in Q2 2022 and has held it in 2 quarters since. The position peaked at $496K in Q2 2022. 354 funds tracked by Wall St. Rank hold IBDP as of Q2 2024.

  • Absolute Capital Management held 0 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $239K as of Q2 2024.
  • Absolute Capital Management left its iShares iBonds Dec 2024 Term Corporate ETF share count unchanged in Q2 2024.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.14% of Absolute Capital Management's portfolio in Q2 2024, its #99 holding.
  • Absolute Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and has held it in 2 quarters since.
  • Absolute Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $496K in Q2 2022.
  • 354 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2024.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.