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

Aptus Capital Advisors’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
2022 Q2	–	Sell	-6,931,910	Closed	-$174M	–	747
2022 Q1	$174M	Buy	6,931,910 +498,226	+8%	+$12.7M	4.33%	7
2021 Q4	$167M	Buy	6,433,684 +1,384,955	+27%	+$36.1M	5.01%	4
2021 Q3	$133M	Buy	5,048,729 +858,015	+20%	+$22.6M	3.42%	4
2021 Q2	$111M	Buy	4,190,714 +518,400	+14%	+$13.7M	3.23%	8
2021 Q1	$96.9M	Buy	3,672,314 +518,400	+16%	+$13.7M	3.47%	6
2020 Q4	$83.8M	Buy	3,153,914 +1,103,997	+54%	+$29.2M	3.84%	6
2020 Q3	$54.1M	Buy	2,049,917 +505,440	+33%	+$13.4M	2.87%	12
2020 Q2	$40.6M	Buy	+1,544,477	New	+$39.8M	2.55%	11
2020 Q1	–	Sell	-967,235	Closed	-$24.8M	–	545
2019 Q4	$24.8M	Buy	967,235 +156,464	+19%	+$4.01M	1.76%	9
2019 Q3	$20.8M	Buy	810,771 +213,360	+36%	+$5.45M	1.16%	10
2019 Q2	$15.2M	Buy	597,411 +91,654	+18%	+$2.29M	2.14%	9
2019 Q1	$12.5M	Buy	505,757 +139,771	+38%	+$3.41M	2.14%	10
2018 Q4	$8.75M	Buy	+365,986	New	+$8.73M	2.31%	9

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aptus Capital Advisors's IBDP Position: Q2 2022 in Review

Aptus Capital Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2022, closing a stake of 6,931,910 shares — an estimated $174M sold.

Aptus Capital Advisors first reported a position in IBDP in Q4 2018 and held it in 13 quarters. The position peaked at $174M in Q1 2022. 224 funds tracked by Wall St. Rank hold IBDP as of Q2 2022.

Aptus Capital Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Aptus Capital Advisors sold 6,931,910 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2022, an estimated $174M.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2018 and held it in 13 quarters.
Aptus Capital Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $174M in Q1 2022.
224 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2022.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.