InterOcean Capital Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

InterOcean Capital Group’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 Q1	$23.1M	Buy	921,558 +34,596	+4%	+$864K	0.55%	51
2023 Q4	$22.1M	Buy	886,962 +177,340	+25%	+$4.4M	0.59%	48
2023 Q3	$17.5M	Buy	709,622 +89,315	+14%	+$2.2M	0.54%	52
2023 Q2	$15.3M	Buy	620,307 +83,480	+16%	+$2.05M	0.48%	54
2023 Q1	$13.2M	Buy	536,827 +63,303	+13%	+$1.55M	0.45%	57
2022 Q4	$11.6M	Buy	473,524 +245,980	+108%	+$5.99M	0.42%	56
2022 Q3	$5.54M	Buy	227,544 +86,399	+61%	+$2.13M	0.23%	81
2022 Q2	$3.49M	Buy	+141,145	New	+$3.51M	0.14%	88

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

RJFSA

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

InterOcean Capital Group's IBDP Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) stake by 3.9% in Q1 2024, buying an estimated $864K and bringing the position to 921,558 shares worth $23.1M. The position accounts for 0.55% of the portfolio, ranked #51.

InterOcean Capital Group first reported a position in IBDP in Q2 2022 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold IBDP as of Q1 2024.

InterOcean Capital Group held 921,558 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $23.1M as of Q1 2024.
InterOcean Capital Group bought 34,596 iShares iBonds Dec 2024 Term Corporate ETF shares in Q1 2024, an estimated $864K.
iShares iBonds Dec 2024 Term Corporate ETF made up 0.55% of InterOcean Capital Group's portfolio in Q1 2024, its #51 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.