BSAM
IBDP

Blue Square Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Blue Square Asset Management’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
-39,583
Closed -$998K – 77
2024
Q3 		$998K Buy
39,583
+3,405
+9% +$85.6K 0.54% 44
2024
Q2 		$909K Buy
+36,178
New +$906K 0.53% 46
2024
Q1 		– Sell
-36,877
Closed -$921K – 44
2023
Q4 		$919K Sell
36,877
-734
-2% -$18.2K 0.61% 52
2023
Q3 		$930K Buy
+37,611
New +$927K 0.69% 38
2023
Q2 		– Hold
0
– – – 56
2023
Q1 		– Hold
0
– – – 11
2022
Q4 		– Sell
-34,547
Closed -$842K – 12
2022
Q3 		$841K Buy
34,547
+8,773
+34% +$217K 0.57% 10
2022
Q2 		$638K Buy
+25,774
New +$641K 1.37% 32

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Blue Square Asset Management's IBDP Position: Q4 2024 in Review

Blue Square Asset Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 39,583 shares — an estimated $998K sold.

Blue Square Asset Management first reported a position in IBDP in Q2 2022 and held it in 6 quarters. The position peaked at $998K in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Blue Square Asset Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 39,583 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $998K.
  • Blue Square Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
  • Blue Square Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $998K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.