AC
IBDP

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

AlphaCore Capital’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
Q1 		– Sell
-10,750
Closed -$268K – 405
2023
Q4 		$268K Hold
10,750
– – 0.04% 198
2023
Q3 		$266K Buy
10,750
+250
+2% +$6.16K 0.04% 190
2023
Q2 		$259K Hold
10,500
– – 0.04% 181
2023
Q1 		$258K Hold
10,500
– – 0.07% 115
2022
Q4 		$256K Buy
10,500
+750
+8% +$18.3K 0.1% 70
2022
Q3 		$237K Buy
9,750
+2,000
+26% +$49.4K 0.11% 57
2022
Q2 		$192K Buy
7,750
+7,250
+1,450% +$180K 0.09% 69
2022
Q1 		$13K Buy
+500
New +$12.7K 0.01% 114

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AlphaCore Capital's IBDP Position: Q1 2024 in Review

AlphaCore Capital sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q1 2024, closing a stake of 10,750 shares — an estimated $268K sold.

AlphaCore Capital first reported a position in IBDP in Q1 2022 and held it in 8 quarters. The position peaked at $268K in Q4 2023. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

  • AlphaCore Capital reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
  • AlphaCore Capital sold 10,750 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $268K.
  • AlphaCore Capital first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022 and held it in 8 quarters.
  • AlphaCore Capital's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $268K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.