BC
IBDP

Barrett & Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Barrett & Company’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
-40,782
Closed -$1.03M – 625
2024
Q3 		$1.03M Buy
40,782
+113
+0.3% +$2.84K 0.45% 39
2024
Q2 		$1.02M Buy
40,669
+48
+0.1% +$1.2K 0.46% 39
2024
Q1 		$1.02M Buy
40,621
+28
+0.1% +$699 0.48% 39
2023
Q4 		$1.01M Buy
40,593
+375
+0.9% +$9.3K 0.55% 37
2023
Q3 		$995K Buy
40,218
+74
+0.2% +$1.82K 0.59% 35
2023
Q2 		$988K Buy
40,144
+1,727
+4% +$42.5K 0.57% 33
2023
Q1 		$945K Buy
38,417
+3,829
+11% +$93.9K 0.6% 34
2022
Q4 		$845K Hold
34,588
– – 0.56% 41
2022
Q3 		$845K Buy
+34,588
New +$854K 0.56% 41

Other funds holding IBDP

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

Barrett & Company's IBDP Position: Q4 2024 in Review

Barrett & Company sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 40,782 shares — an estimated $1.03M sold.

Barrett & Company first reported a position in IBDP in Q3 2022 and held it in 9 quarters. The position peaked at $1.03M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Barrett & Company reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Barrett & Company sold 40,782 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.03M.
  • Barrett & Company first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2022 and held it in 9 quarters.
  • Barrett & Company's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.03M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.