CCM
IBDP

Coldstream Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Coldstream Capital Management’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
-70,311
Closed -$1.77M – 1120
2024
Q3 		$1.77M Sell
70,311
-9,873
-12% -$248K 0.04% 258
2024
Q2 		$2.02M Sell
80,184
-779
-1% -$19.5K 0.05% 201
2024
Q1 		$2.03M Buy
80,963
+2,988
+4% +$74.6K 0.05% 198
2023
Q4 		$1.94M Buy
77,975
+5,204
+7% +$129K 0.05% 181
2023
Q3 		$1.8M Buy
72,771
+18,860
+35% +$465K 0.06% 174
2023
Q2 		$1.33M Buy
53,911
+4,670
+9% +$115K 0.04% 233
2023
Q1 		$1.21M Buy
49,241
+2,613
+6% +$64.1K 0.04% 243
2022
Q4 		$1.14M Buy
+46,628
New +$1.14M 0.04% 245

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

Coldstream Capital Management's IBDP Position: Q4 2024 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 70,311 shares — an estimated $1.77M sold.

Coldstream Capital Management first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $2.03M in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Coldstream Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 70,311 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $1.77M.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
  • Coldstream Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.03M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

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