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

Bramshill Investments’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 Q3	–	Sell	-8,774	Closed	-$220K	–	195
2024 Q2	$220K	Buy	8,774 +242	+3%	+$6.06K	0.02%	118
2024 Q1	$214K	Sell	8,532 -5,949	-41%	-$149K	0.03%	121
2023 Q4	$361K	Hold	14,481	–	–	0.04%	104
2023 Q3	$358K	Sell	14,481 -6,875	-32%	-$169K	0.04%	77
2023 Q2	$526K	Sell	21,356 -115	-0.5%	-$2.83K	0.05%	94
2023 Q1	$528K	Buy	21,471 +2,293	+12%	+$56.3K	0.06%	104
2022 Q4	$468K	Sell	19,178 -1,686	-8%	-$41.1K	0.06%	103
2022 Q3	$508K	Buy	20,864 +3,000	+17%	+$74.1K	0.07%	101
2022 Q2	$442K	Buy	+17,864	New	+$444K	0.05%	95

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HPC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments's IBDP Position: Q3 2024 in Review

Bramshill Investments sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q3 2024, closing a stake of 8,774 shares — an estimated $220K sold.

Bramshill Investments first reported a position in IBDP in Q2 2022 and held it in 9 quarters. The position peaked at $528K in Q1 2023. 333 funds tracked by Wall St. Rank hold IBDP as of Q3 2024.

Bramshill Investments reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 8,774 iShares iBonds Dec 2024 Term Corporate ETF shares in Q3 2024, an estimated $220K.
Bramshill Investments first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 9 quarters.
Bramshill Investments's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $528K in Q1 2023.
333 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.