COF
IBDP

Capital One Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Capital One Financial’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
2020
Q4 		– Sell
-16,317
Closed -$432K – 253
2020
Q3 		$432K Sell
16,317
-22,996
-58% -$609K 0.05% 180
2020
Q2 		$1.04M Sell
39,313
-7,563
-16% -$195K 0.14% 112
2020
Q1 		$1.16M Buy
+46,876
New +$1.19M 0.19% 98

Other funds holding IBDP

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's IBDP Position: Q4 2020 in Review

Capital One Financial sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2020, closing a stake of 16,317 shares — an estimated $432K sold.

Capital One Financial first reported a position in IBDP in Q1 2020 and held it in 3 quarters. The position peaked at $1.16M in Q1 2020. 156 funds tracked by Wall St. Rank hold IBDP as of Q4 2020.

  • Capital One Financial reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 16,317 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2020, an estimated $432K.
  • Capital One Financial first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.16M in Q1 2020.
  • 156 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.