InterOcean Capital Group’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

InterOcean Capital Group’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.81M	Buy	159,905 +9,981	+7%	+$238K	0.09%	120
2023 Q4	$3.58M	Sell	149,924 -21,439	-13%	-$503K	0.1%	120
2023 Q3	$4M	Buy	171,363 +25,233	+17%	+$591K	0.12%	104
2023 Q2	$3.43M	Buy	146,130 +42,620	+41%	+$1.01M	0.11%	105
2023 Q1	$2.46M	Sell	103,510 -208,141	-67%	-$4.9M	0.08%	120
2022 Q4	$7.28M	Buy	311,651 +277,501	+813%	+$6.44M	0.27%	74
2022 Q3	$789K	Buy	34,150 +15,290	+81%	+$364K	0.03%	185
2022 Q2	$449K	Buy	+18,860	New	+$453K	0.02%	254

Other funds holding IBDR

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

InterOcean Capital Group increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.7% in Q1 2024, buying an estimated $238K and bringing the position to 159,905 shares worth $3.81M. The position accounts for 0.09% of the portfolio, ranked #120.

InterOcean Capital Group first reported a position in IBDR in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.28M in Q4 2022. 315 funds tracked by Wall St. Rank hold IBDR as of Q1 2024.

InterOcean Capital Group held 159,905 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $3.81M as of Q1 2024.
InterOcean Capital Group bought 9,981 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2024, an estimated $238K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.09% of InterOcean Capital Group's portfolio in Q1 2024, its #120 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $7.28M in Q4 2022.
315 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2024.

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