Balentine LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Balentine LLC’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	-272,631	Closed	-$6.87M	–	232
2024 Q3	$6.87M	Sell	272,631 -20,094	-7%	-$505K	0.27%	20
2024 Q2	$7.36M	Buy	292,725 +6,094	+2%	+$153K	0.33%	19
2024 Q1	$7.18M	Buy	286,631 +176,802	+161%	+$4.42M	0.21%	38
2023 Q4	$2.74M	Buy	109,829 +108,809	+10,668%	+$2.7M	0.09%	82
2023 Q3	$25.2K	Hold	1,020	–	–	﹤0.01%	524
2023 Q2	$25.1K	Hold	1,020	–	–	﹤0.01%	530
2023 Q1	$25.1K	Hold	1,020	–	–	﹤0.01%	569
2022 Q4	$24.9K	Buy	+1,020	New	+$24.9K	﹤0.01%	602

Other funds holding IBDP

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

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

Balentine LLC's IBDP Position: Q4 2024 in Review

Balentine LLC sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 272,631 shares — an estimated $6.87M sold.

Balentine LLC first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $7.36M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

Balentine LLC reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 272,631 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $6.87M.
Balentine LLC first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
Balentine LLC's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $7.36M in Q2 2024.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.