B
IBDP

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

Bellecapital’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
2023
Q2 		– Sell
-45,785
Closed -$1.13M – 198
2023
Q1 		$1.13M Hold
45,785
– – 0.28% 70
2022
Q4 		$1.12M Hold
45,785
– – 0.31% 63
2022
Q3 		$1.11M Sell
45,785
-7,806
-15% -$193K 0.34% 58
2022
Q2 		$1.33M Hold
53,591
– – 0.37% 54
2022
Q1 		$1.34M Hold
53,591
– – 0.43% 49
2021
Q4 		$1.39M Hold
53,591
– – 0.4% 54
2021
Q3 		$1.41M Hold
53,591
– – 0.43% 52
2021
Q2 		$1.41M Sell
53,591
-8,422
-14% -$222K 0.43% 51
2021
Q1 		$1.64M Buy
62,013
+50,628
+445% +$1.34M 0.51% 42
2020
Q4 		$303K Hold
11,385
– – 0.1% 150
2020
Q3 		$301K Hold
11,385
– – 0.14% 125
2020
Q2 		$300K Hold
11,385
– – 0.14% 106
2020
Q1 		$281K Buy
+11,385
New +$290K 0.18% 100

Other funds holding IBDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bellecapital's IBDP Position: Q2 2023 in Review

Bellecapital sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2023, closing a stake of 45,785 shares — an estimated $1.13M sold.

Bellecapital first reported a position in IBDP in Q1 2020 and held it in 13 quarters. The position peaked at $1.64M in Q1 2021. 287 funds tracked by Wall St. Rank hold IBDP as of Q2 2023.

  • Bellecapital reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 45,785 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2023, an estimated $1.13M.
  • Bellecapital first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020 and held it in 13 quarters.
  • Bellecapital's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.64M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.