Bellecapital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bellecapital’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,503	Closed	-$451K	–	158
2024 Q3	$451K	Hold	18,503	–	–	0.09%	96
2024 Q2	$439K	Hold	18,503	–	–	0.09%	106
2024 Q1	$440K	Hold	18,503	–	–	0.1%	110
2023 Q4	$443K	Buy	+18,503	New	+$432K	0.1%	102

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bellecapital's IBDS Position: Q4 2024 in Review

Bellecapital sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2024, closing a stake of 18,503 shares — an estimated $451K sold.

Bellecapital first reported a position in IBDS in Q4 2023 and held it in 4 quarters. The position peaked at $451K in Q3 2024. 350 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Bellecapital reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Bellecapital sold 18,503 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $451K.
Bellecapital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2023 and held it in 4 quarters.
Bellecapital's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $451K in Q3 2024.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Bellecapital's 13F filing for Q4 2024, filed 6 Feb 2025.