Crew Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Crew Capital Management’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,216	Closed	-$931K	–	148
2024 Q3	$931K	Sell	38,216 -8,222	-18%	-$198K	0.74%	47
2024 Q2	$1.1M	Sell	46,438 -14,238	-23%	-$337K	0.88%	24
2024 Q1	$1.44M	Buy	60,676 +24,195	+66%	+$576K	1.17%	19
2023 Q4	$873K	Buy	36,481 +1,980	+6%	+$46.2K	0.89%	27
2023 Q3	$798K	Buy	34,501 +15,339	+80%	+$358K	0.86%	33
2023 Q2	$450K	Buy	+19,162	New	+$453K	0.51%	46

Other funds holding IBDS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Crew Capital Management's IBDS Position: Q4 2024 in Review

Crew Capital Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2024, closing a stake of 38,216 shares — an estimated $931K sold.

Crew Capital Management first reported a position in IBDS in Q2 2023 and held it in 6 quarters. The position peaked at $1.44M in Q1 2024. 349 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Crew Capital Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Crew Capital Management sold 38,216 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2024, an estimated $931K.
Crew Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023 and held it in 6 quarters.
Crew Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.44M in Q1 2024.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Crew Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.