JLBC
IBDP

J.L. Bainbridge & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

J.L. Bainbridge & Co’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
-12,738
Closed -$321K – 109
2024
Q3 		$321K Hold
12,738
– – 0.03% 71
2024
Q2 		$320K Sell
12,738
-109
-0.8% -$2.73K 0.03% 62
2024
Q1 		$322K Hold
12,847
– – 0.03% 57
2023
Q4 		$320K Hold
12,847
– – 0.04% 57
2023
Q3 		$318K Buy
12,847
+2,481
+24% +$61.2K 0.04% 54
2023
Q2 		$255K Hold
10,366
– – 0.03% 62
2023
Q1 		$255K Hold
10,366
– – 0.04% 59
2022
Q4 		$253K Hold
10,366
– – 0.04% 57
2022
Q3 		$252K Hold
10,366
– – 0.04% 57
2022
Q2 		$257K Sell
10,366
-762
-7% -$18.9K 0.04% 59
2022
Q1 		$279K Buy
+11,128
New +$283K 0.03% 63

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

J.L. Bainbridge & Co's IBDP Position: Q4 2024 in Review

J.L. Bainbridge & Co sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 12,738 shares — an estimated $321K sold.

J.L. Bainbridge & Co first reported a position in IBDP in Q1 2022 and held it in 11 quarters. The position peaked at $322K in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • J.L. Bainbridge & Co reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 12,738 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $321K.
  • J.L. Bainbridge & Co first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022 and held it in 11 quarters.
  • J.L. Bainbridge & Co's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $322K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2024, filed 10 Feb 2025.