Jackson Hole Capital Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Jackson Hole Capital Partners’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	–	Sell	-6,557	Closed	-$157K	–	277
2023 Q4	$157K	Buy	+6,557	New	+$153K	0.04%	196
2021 Q2	–	Sell	-7,620	Closed	-$204K	–	248
2021 Q1	$204K	Buy	+7,620	New	+$207K	0.08%	161

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 22.9% 1-Year Est. Return

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

Jackson Hole Capital Partners's IBDS Position: Q1 2024 in Review

Jackson Hole Capital Partners sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q1 2024, closing a stake of 6,557 shares — an estimated $157K sold.

Jackson Hole Capital Partners first reported a position in IBDS in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 302 funds tracked by Wall St. Rank hold IBDS as of Q1 2024.

Jackson Hole Capital Partners reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q1 2024 after selling out during the quarter.
Jackson Hole Capital Partners sold 6,557 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2024, an estimated $157K.
Jackson Hole Capital Partners first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2021 and held it in 2 quarters.
Jackson Hole Capital Partners's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $204K in Q1 2021.
302 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.