CIA
IBDP

Capital Investment Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Capital Investment Advisors’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
-390,915
Closed -$9.85M – 704
2024
Q3 		$9.85M Sell
390,915
-6,716
-2% -$169K 0.2% 100
2024
Q2 		$9.99M Buy
397,631
+695
+0.2% +$17.4K 0.23% 93
2024
Q1 		$9.94M Buy
396,936
+20,477
+5% +$511K 0.23% 90
2023
Q4 		$9.38M Buy
376,459
+18,050
+5% +$447K 0.24% 91
2023
Q3 		$8.86M Sell
358,409
-215,255
-38% -$5.31M 0.25% 88
2023
Q2 		$14.1M Buy
573,664
+49,076
+9% +$1.21M 0.43% 62
2023
Q1 		$12.9M Buy
524,588
+29,630
+6% +$727K 0.38% 66
2022
Q4 		$12.1M Buy
494,958
+47,257
+11% +$1.15M 0.37% 68
2022
Q3 		$10.9M Buy
447,701
+13,151
+3% +$325K 0.37% 67
2022
Q2 		$10.8M Sell
434,550
-1,231,929
-74% -$30.6M 0.36% 69
2022
Q1 		$41.8M Buy
1,666,479
+73,480
+5% +$1.87M 1.28% 17
2021
Q4 		$41.3M Buy
1,592,999
+70,440
+5% +$1.83M 1.26% 18
2021
Q3 		$40M Buy
1,522,559
+91,297
+6% +$2.4M 1.35% 17
2021
Q2 		$37.7M Buy
1,431,262
+131,570
+10% +$3.47M 1.3% 18
2021
Q1 		$34.3M Buy
1,299,692
+155,258
+14% +$4.11M 1.29% 18
2020
Q4 		$30.4M Sell
1,144,434
-172,744
-13% -$4.57M 1.27% 17
2020
Q3 		$34.8M Buy
1,317,178
+105,035
+9% +$2.78M 1.66% 12
2020
Q2 		$32M Buy
1,212,143
+72,595
+6% +$1.87M 1.66% 14
2020
Q1 		$28.2M Sell
1,139,548
-702
-0.1% -$17.9K 1.8% 8
2019
Q4 		$29.4M Buy
1,140,250
+5,303
+0.5% +$136K 1.42% 12
2019
Q3 		$29.2M Buy
1,134,947
+23,556
+2% +$602K 1.53% 11
2019
Q2 		$28.4M Buy
1,111,391
+66,470
+6% +$1.66M 1.56% 11
2019
Q1 		$26M Buy
1,044,921
+72,457
+7% +$1.77M 1.52% 12
2018
Q4 		$23.2M Buy
972,464
+31,181
+3% +$743K 1.55% 11
2018
Q3 		$22.7M Buy
941,283
+44,573
+5% +$1.07M 1.34% 14
2018
Q2 		$21.6M Buy
896,710
+49,281
+6% +$1.19M 1.34% 14
2018
Q1 		$20.7M Buy
847,429
+81,125
+11% +$1.99M 1.35% 11
2017
Q4 		$19.2M Buy
766,304
+41,560
+6% +$1.04M 1.25% 13
2017
Q3 		$18.2M Buy
724,744
+46,635
+7% +$1.17M 1.25% 14
2017
Q2 		$17M Buy
678,109
+49,678
+8% +$1.24M 1.22% 15
2017
Q1 		$15.6M Buy
628,431
+245,993
+64% +$6.05M 1.18% 15
2016
Q4 		$9.36M Buy
382,438
+223,631
+141% +$5.56M 0.79% 28
2016
Q3 		$4.07M Buy
+158,807
New +$4.06M 0.36% 64

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

Capital Investment Advisors's IBDP Position: Q4 2024 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 390,915 shares — an estimated $9.85M sold.

Capital Investment Advisors first reported a position in IBDP in Q3 2016 and held it in 33 quarters. The position peaked at $41.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 390,915 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $9.85M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2016 and held it in 33 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $41.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Capital Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.