CAPTRUST Financial Advisors
IBDP

CAPTRUST Financial Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

CAPTRUST Financial 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
-1,032,323
Closed -$26M – 2420
2024
Q3 		$26M Sell
1,032,323
-27,349
-3% -$687K 0.08% 188
2024
Q2 		$26.6M Buy
1,059,672
+148,359
+16% +$3.72M 0.09% 173
2024
Q1 		$22.8M Buy
911,313
+72,972
+9% +$1.82M 0.08% 197
2023
Q4 		$20.9M Buy
838,341
+331,549
+65% +$8.22M 0.07% 231
2023
Q3 		$12.5M Buy
506,792
+11,044
+2% +$272K 0.05% 297
2023
Q2 		$12.2M Buy
495,748
+31,673
+7% +$779K 0.05% 286
2023
Q1 		$11.4M Buy
464,075
+132,294
+40% +$3.25M 0.05% 273
2022
Q4 		$8.1M Buy
331,781
+188,441
+131% +$4.59M 0.04% 329
2022
Q3 		$3.49M Sell
143,340
-14,058
-9% -$347K 0.02% 507
2022
Q2 		$3.9M Buy
157,398
+143,515
+1,034% +$3.57M 0.03% 434
2022
Q1 		$348K Hold
13,883
– – ﹤0.01% 1348
2021
Q4 		$360K Hold
13,883
– – ﹤0.01% 1291
2021
Q3 		$365K Hold
13,883
– – ﹤0.01% 1187
2021
Q2 		$366K Sell
13,883
-1,133
-8% -$29.9K ﹤0.01% 1141
2021
Q1 		$396K Sell
15,016
-5,658
-27% -$150K ﹤0.01% 1060
2020
Q4 		$550K Buy
20,674
+8,673
+72% +$230K 0.01% 795
2020
Q3 		$317K Sell
12,001
-1,133
-9% -$30K 0.01% 855
2020
Q2 		$347K Buy
+13,134
New +$338K 0.01% 824

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

CAPTRUST Financial Advisors's IBDP Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 1,032,323 shares — an estimated $26M sold.

CAPTRUST Financial Advisors first reported a position in IBDP in Q2 2020 and held it in 18 quarters. The position peaked at $26.6M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,032,323 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $26M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $26.6M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.