DE
IBDP

Day & Ennis’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Day & Ennis’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
2023
Q4 		$1.57M Buy
63,151
+178
+0.3% +$4.41K 0.56% 43
2023
Q3 		$1.56M Buy
62,973
+1,018
+2% +$25.1K 0.58% 39
2023
Q2 		$1.53M Sell
61,955
-1,267
-2% -$31.2K 0.58% 44
2023
Q1 		$1.55M Buy
63,222
+62
+0.1% +$1.52K 0.58% 43
2022
Q4 		$1.54M Sell
63,160
-154,209
-71% -$3.76M 0.6% 44
2022
Q3 		$5.29M Buy
217,369
+3,986
+2% +$98.4K 2.2% 10
2022
Q2 		$5.28M Buy
213,383
+2,811
+1% +$69.9K 2% 12
2022
Q1 		$5.29M Sell
210,572
-4,605
-2% -$117K 1.75% 17
2021
Q4 		$5.58M Buy
215,177
+426
+0.2% +$11.1K 1.84% 17
2021
Q3 		$5.65M Sell
214,751
-1,892
-0.9% -$49.8K 1.95% 17
2021
Q2 		$5.71M Sell
216,643
-3,706
-2% -$97.8K 1.98% 17
2021
Q1 		$5.82M Sell
220,349
-1,136
-0.5% -$30.1K 2.2% 15
2020
Q4 		$5.89M Buy
221,485
+3,289
+2% +$87K 2.34% 14
2020
Q3 		$5.77M Buy
218,196
+1,455
+0.7% +$38.5K 2.51% 13
2020
Q2 		$5.71M Buy
216,741
+13,701
+7% +$353K 2.82% 12
2020
Q1 		$5.02M Buy
203,040
+8,004
+4% +$204K 2.87% 12
2019
Q4 		$5.01M Buy
195,036
+9,173
+5% +$235K 2.45% 13
2019
Q3 		$4.78M Buy
185,863
+850
+0.5% +$21.7K 2.46% 12
2019
Q2 		$4.71M Buy
185,013
+6,852
+4% +$171K 2.48% 12
2019
Q1 		$4.43M Buy
178,161
+38,584
+28% +$941K 2.49% 13
2018
Q4 		$3.34M Buy
139,577
+35,817
+35% +$854K 2.19% 15
2018
Q3 		$2.5M Buy
103,760
+35,400
+52% +$854K 1.68% 20
2018
Q2 		$1.65M Buy
68,360
+39,761
+139% +$958K 1.22% 28
2018
Q1 		$698K Buy
28,599
+15,693
+122% +$386K 0.57% 44
2017
Q4 		$323K Buy
12,906
+102
+0.8% +$2.56K 0.26% 63
2017
Q3 		$322K Buy
+12,804
New +$322K 0.28% 54

Other funds holding IBDP

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Day & Ennis's IBDP Position: Q4 2023 in Review

Day & Ennis increased its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 0.28% in Q4 2023, buying an estimated $4.41K and bringing the position to 63,151 shares worth $1.57M. The position accounts for 0.56% of the portfolio, ranked #43.

Day & Ennis first reported a position in IBDP in Q3 2017 and has held it in 26 quarters since. The position peaked at $5.89M in Q4 2020. 350 funds tracked by Wall St. Rank hold IBDP as of Q4 2023.

  • Day & Ennis held 63,151 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $1.57M as of Q4 2023.
  • Day & Ennis bought 178 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2023, an estimated $4.41K.
  • iShares iBonds Dec 2024 Term Corporate ETF made up 0.56% of Day & Ennis's portfolio in Q4 2023, its #43 holding.
  • Day & Ennis first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2017 and has held it in 26 quarters since.
  • Day & Ennis's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $5.89M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.