BSG
IBDP

Black Swift Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Black Swift Group’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
-48,590
Closed -$1.22M – 146
2024
Q3 		$1.22M Sell
48,590
-6,350
-12% -$160K 0.27% 61
2024
Q2 		$1.38M Buy
54,940
+5,865
+12% +$147K 0.32% 58
2024
Q1 		$1.23M Sell
49,075
-16,365
-25% -$409K 0.32% 57
2023
Q4 		$1.63M Sell
65,440
-3,405
-5% -$84.4K 0.49% 46
2023
Q3 		$1.7M Sell
68,845
-57,745
-46% -$1.42M 0.56% 42
2023
Q2 		$3.12M Sell
126,590
-20,085
-14% -$494K 1.06% 26
2023
Q1 		$3.62M Buy
146,675
+115,075
+364% +$2.82M 1.26% 24
2022
Q4 		$772K Buy
+31,600
New +$770K 0.31% 53

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

Black Swift Group's IBDP Position: Q4 2024 in Review

Black Swift Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 48,590 shares — an estimated $1.22M sold.

Black Swift Group first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $3.62M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Black Swift Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Black Swift Group sold 48,590 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.22M.
  • Black Swift Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
  • Black Swift Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.62M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

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