Little House Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Little House Capital’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 Q2	–	Sell	-44,743	Closed	-$1.06M	–	118
2024 Q1	$1.06M	Sell	44,743 -7,326	-14%	-$174K	0.35%	68
2023 Q4	$1.25M	Buy	52,069 +818	+2%	+$19.1K	0.45%	61
2023 Q3	$1.19M	Buy	51,251 +5,006	+11%	+$117K	0.49%	59
2023 Q2	$1.09M	Buy	46,245 +2,002	+5%	+$47.4K	0.46%	61
2023 Q1	$1.05M	Buy	44,243 +1,296	+3%	+$30.6K	0.5%	59
2022 Q4	$1M	Buy	42,947 +3,954	+10%	+$91.7K	0.5%	52
2022 Q3	$897K	Buy	38,993 +2,838	+8%	+$67.8K	0.48%	56
2022 Q2	$863K	Buy	36,155 +12,362	+52%	+$299K	0.46%	59
2022 Q1	$593K	Sell	23,793 -3,867	-14%	-$99.2K	0.3%	88
2021 Q4	$735K	Sell	27,660 -438	-2%	-$11.7K	0.39%	78
2021 Q3	$758K	Sell	28,098 -547	-2%	-$14.8K	0.44%	65
2021 Q2	$775K	Buy	+28,645	New	+$772K	0.42%	75

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Little House Capital's IBDS Position: Q2 2024 in Review

Little House Capital sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2024, closing a stake of 44,743 shares — an estimated $1.06M sold.

Little House Capital first reported a position in IBDS in Q2 2021 and held it in 12 quarters. The position peaked at $1.25M in Q4 2023. 307 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

Little House Capital reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Little House Capital sold 44,743 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2024, an estimated $1.06M.
Little House Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2021 and held it in 12 quarters.
Little House Capital's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $1.25M in Q4 2023.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

Based on Little House Capital's 13F filing for Q2 2024, filed 2 Aug 2024.