Beacon Pointe Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,075
| Closed | -$6.13M | – | 1294 |
|
|
2024
Q3 | $6.13M | Sell |
243,075
-61,340
| -20% | -$1.54M | 0.07% | 246 |
|
|
2024
Q2 | $7.65M | Sell |
304,415
-105,872
| -26% | -$2.65M | 0.09% | 198 |
|
|
2024
Q1 | $10.3M | Sell |
410,287
-49,456
| -11% | -$1.24M | 0.11% | 175 |
|
|
2023
Q4 | $11.5M | Sell |
459,743
-14,754
| -3% | -$366K | 0.14% | 151 |
|
|
2023
Q3 | $11.7M | Buy |
474,497
+107,384
| +29% | +$2.65M | 0.15% | 146 |
|
|
2023
Q2 | $9.04M | Buy |
367,113
+69,884
| +24% | +$1.72M | 0.15% | 137 |
|
|
2023
Q1 | $7.31M | Buy |
297,229
+128,691
| +76% | +$3.16M | 0.12% | 169 |
|
|
2022
Q4 | $4.12M | Buy |
168,538
+85,316
| +103% | +$2.08M | 0.08% | 225 |
|
|
2022
Q3 | $2.03M | Buy |
83,222
+50,094
| +151% | +$1.24M | 0.05% | 315 |
|
|
2022
Q2 | $816K | Buy |
33,128
+14,336
| +76% | +$356K | 0.02% | 520 |
|
|
2022
Q1 | $472K | Buy |
18,792
+9,618
| +105% | +$245K | 0.01% | 822 |
|
|
2021
Q4 | $238K | Sell |
9,174
-2,501
| -21% | -$65.1K | 0.01% | 819 |
|
|
2021
Q3 | $307K | Sell |
11,675
-12,235
| -51% | -$322K | 0.01% | 697 |
|
|
2021
Q2 | $631K | Sell |
23,910
-570
| -2% | -$15.1K | 0.02% | 427 |
|
|
2021
Q1 | $645K | Sell |
24,480
-3,504
| -13% | -$92.8K | 0.04% | 260 |
|
|
2020
Q4 | $743K | Sell |
27,984
-475
| -2% | -$12.6K | 0.05% | 229 |
|
|
2020
Q3 | $753K | Sell |
28,459
-2,554
| -8% | -$67.6K | 0.07% | 192 |
|
|
2020
Q2 | $816K | Buy |
31,013
+14,413
| +87% | +$371K | 0.08% | 179 |
|
|
2020
Q1 | $409K | Buy |
+16,600
| New | +$422K | 0.07% | 196 |
|
Other funds holding IBDP
Beacon Pointe Advisors's IBDP Position: Q4 2024 in Review
Beacon Pointe Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 243,075 shares — an estimated $6.13M sold.
Beacon Pointe Advisors first reported a position in IBDP in Q1 2020 and held it in 19 quarters. The position peaked at $11.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.
- Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
- Beacon Pointe Advisors sold 243,075 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $6.13M.
- Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020 and held it in 19 quarters.
- Beacon Pointe Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $11.7M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.
Based on Beacon Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.