CA
IBDP

Cliff Asness’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Cliff Asness’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
-11,976
Closed -$302K – 2982
2024
Q3 		$302K Hold
11,976
– – ﹤0.01% 2391
2024
Q2 		$301K Buy
+11,976
New +$300K ﹤0.01% 2267

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's IBDP Position: Q4 2024 in Review

Cliff Asness sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 11,976 shares — an estimated $302K sold.

Cliff Asness first reported a position in IBDP in Q2 2024 and held it in 2 quarters. The position peaked at $302K in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Cliff Asness reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Cliff Asness sold 11,976 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $302K.
  • Cliff Asness first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2024 and held it in 2 quarters.
  • Cliff Asness's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $302K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.