FBB
IBDP

Fulton Breakefield Broenniman’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Fulton Breakefield Broenniman’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
-245,633
Closed -$6.19M – 200
2024
Q3 		$6.19M Sell
245,633
-11,365
-4% -$286K 0.43% 56
2024
Q2 		$6.46M Sell
256,998
-15,076
-6% -$378K 0.48% 52
2024
Q1 		$6.82M Sell
272,074
-17,752
-6% -$443K 0.52% 50
2023
Q4 		$7.22M Sell
289,826
-4,416
-2% -$109K 0.58% 50
2023
Q3 		$7.28M Sell
294,242
-3,150
-1% -$77.7K 0.63% 48
2023
Q2 		$7.32M Buy
297,392
+1,876
+0.6% +$46.1K 0.61% 53
2023
Q1 		$7.27M Buy
295,516
+8,698
+3% +$213K 0.62% 54
2022
Q4 		$7M Sell
286,818
-4,599
-2% -$112K 0.62% 57
2022
Q3 		$7.1M Buy
291,417
+4,605
+2% +$114K 0.67% 55
2022
Q2 		$7.1M Buy
286,812
+7,018
+3% +$175K 0.61% 54
2022
Q1 		$7.02M Buy
279,794
+32,012
+13% +$815K 0.62% 52
2021
Q4 		$6.42M Buy
247,782
+11,972
+5% +$312K 0.48% 59
2021
Q3 		$6.2M Buy
235,810
+22,976
+11% +$605K 0.53% 57
2021
Q2 		$5.61M Buy
212,834
+49,346
+30% +$1.3M 0.48% 57
2021
Q1 		$4.31M Buy
163,488
+80,404
+97% +$2.13M 0.4% 59
2020
Q4 		$2.21M Sell
83,084
-33,753
-29% -$893K 0.26% 62
2020
Q3 		$3.09M Buy
116,837
+16,692
+17% +$442K 0.35% 57
2020
Q2 		$2.64M Buy
100,145
+12,299
+14% +$317K 0.32% 58
2020
Q1 		$2.17M Buy
87,846
+9,336
+12% +$238K 0.32% 58
2019
Q4 		$2.02M Buy
78,510
+6,342
+9% +$163K 0.24% 70
2019
Q3 		$1.85M Buy
+72,168
New +$1.84M 0.24% 71

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

Fulton Breakefield Broenniman's IBDP Position: Q4 2024 in Review

Fulton Breakefield Broenniman sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 245,633 shares — an estimated $6.19M sold.

Fulton Breakefield Broenniman first reported a position in IBDP in Q3 2019 and held it in 21 quarters. The position peaked at $7.32M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Fulton Breakefield Broenniman reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 245,633 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $6.19M.
  • Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2019 and held it in 21 quarters.
  • Fulton Breakefield Broenniman's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $7.32M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.