KF
IBDP

Krilogy Financial’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Krilogy Financial’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
-178,772
Closed -$4.51M – 237
2024
Q3 		$4.51M Buy
178,772
+17,277
+11% +$434K 0.31% 63
2024
Q2 		$4.06M Sell
161,495
-8,390
-5% -$210K 0.3% 72
2024
Q1 		$4.26M Buy
169,885
+15,389
+10% +$384K 0.33% 65
2023
Q4 		$3.85M Buy
154,496
+1,581
+1% +$39.2K 0.33% 71
2023
Q3 		$3.78M Sell
152,915
-4,350
-3% -$107K 0.35% 66
2023
Q2 		$3.87M Sell
157,265
-3,343
-2% -$82.2K 0.35% 67
2023
Q1 		$3.95M Buy
160,608
+84,420
+111% +$2.07M 0.33% 64
2022
Q4 		$1.86M Sell
76,188
-43,171
-36% -$1.05M 0.18% 102
2022
Q3 		$2.91M Buy
119,359
+550
+0.5% +$13.6K 0.35% 55
2022
Q2 		$2.94M Buy
118,809
+31,033
+35% +$772K 0.34% 55
2022
Q1 		$2.2M Buy
+87,776
New +$2.24M 0.23% 65
2021
Q2 		– Sell
-23,730
Closed -$626K – 279
2021
Q1 		$626K Sell
23,730
-76,175
-76% -$2.02M 0.07% 158
2020
Q4 		$2.65M Buy
99,905
+1,021
+1% +$27K 0.32% 53
2020
Q3 		$2.62M Sell
98,884
-21,658
-18% -$573K 0.36% 47
2020
Q2 		$3.18M Buy
120,542
+54,954
+84% +$1.42M 0.49% 34
2020
Q1 		$1.62M Sell
65,588
-51,158
-44% -$1.3M 0.31% 50
2019
Q4 		$3M Sell
116,746
-1,023
-0.9% -$26.2K 0.49% 42
2019
Q3 		$3.02M Buy
117,769
+61
+0.1% +$1.56K 0.55% 37
2019
Q2 		$3M Buy
117,708
+12,435
+12% +$311K 0.57% 33
2019
Q1 		$2.62M Buy
+105,273
New +$2.57M 0.55% 35

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

Krilogy Financial's IBDP Position: Q4 2024 in Review

Krilogy Financial sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 178,772 shares — an estimated $4.51M sold.

Krilogy Financial first reported a position in IBDP in Q1 2019 and held it in 20 quarters. The position peaked at $4.51M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Krilogy Financial reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Krilogy Financial sold 178,772 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $4.51M.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019 and held it in 20 quarters.
  • Krilogy Financial's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.51M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.