Fieldpoint Private Securities’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$542K	Hold	21,900	–	–	0.16%	144
2022 Q1	$550K	Hold	21,900	–	–	0.11%	188
2021 Q4	$568K	Hold	21,900	–	–	0.11%	195
2021 Q3	$576K	Hold	21,900	–	–	0.13%	178
2021 Q2	$576K	Hold	21,900	–	–	0.13%	183
2021 Q1	$578K	Hold	21,900	–	–	0.14%	176
2020 Q4	$582K	Hold	21,900	–	–	0.13%	169
2020 Q3	$579K	Hold	21,900	–	–	0.17%	149
2020 Q2	$577K	Hold	21,900	–	–	0.19%	133
2020 Q1	$541K	Hold	21,900	–	–	0.21%	127
2019 Q4	$563K	Hold	21,900	–	–	0.16%	144
2019 Q3	$563K	Hold	21,900	–	–	0.2%	127
2019 Q2	$558K	Hold	21,900	–	–	0.17%	145
2019 Q1	$545K	Hold	21,900	–	–	0.23%	126
2018 Q4	$523K	Hold	21,900	–	–	0.23%	118
2018 Q3	$528K	Hold	21,900	–	–	0.2%	123
2018 Q2	$527K	Buy	+21,900	New	+$527K	0.2%	118

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fieldpoint Private Securities's IBDP Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) position steady in Q2 2022 at 21,900 shares worth $542K. The position accounts for 0.16% of the portfolio, ranked #144.

Fieldpoint Private Securities first reported a position in IBDP in Q2 2018 and has held it in 17 quarters since. The position peaked at $582K in Q4 2020. 223 funds tracked by Wall St. Rank hold IBDP as of Q2 2022.

Fieldpoint Private Securities held 21,900 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $542K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2024 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2024 Term Corporate ETF made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #144 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $582K in Q4 2020.
223 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.