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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Advisors Inc
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
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
HM Payson & Co
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Mercer Global Advisors
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. 351 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.
  • 351 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.