InterOcean Capital Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$739K	Buy	31,071 +4,318	+16%	+$103K	0.02%	249
2023 Q4	$640K	Buy	26,753 +2,142	+9%	+$50K	0.02%	253
2023 Q3	$569K	Buy	24,611 +7,813	+47%	+$182K	0.02%	254
2023 Q2	$394K	Buy	16,798 +4,318	+35%	+$102K	0.01%	310
2023 Q1	$297K	Buy	+12,480	New	+$295K	0.01%	321

Other funds holding IBDS

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

SRC

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

InterOcean Capital Group increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 16% in Q1 2024, buying an estimated $103K and bringing the position to 31,071 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #249.

InterOcean Capital Group first reported a position in IBDS in Q1 2023 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

InterOcean Capital Group held 31,071 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $739K as of Q1 2024.
InterOcean Capital Group bought 4,318 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $103K.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #249 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and has held it in 5 quarters since.
301 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

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