MCM
IBDP

MV Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

MV Capital Management’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
-558,104
Closed -$14.1M – 1077
2024
Q3 		$14.1M Sell
558,104
-34,768
-6% -$874K 1.49% 18
2024
Q2 		$14.9M Sell
592,872
-3,624
-0.6% -$90.8K 1.68% 14
2024
Q1 		$14.9M Sell
596,496
-5,723
-1% -$143K 1.71% 12
2023
Q4 		$15M Buy
602,219
+1,066
+0.2% +$26.4K 1.9% 13
2023
Q3 		$14.9M Sell
601,153
-74,288
-11% -$1.83M 1.98% 14
2023
Q2 		$16.6M Buy
675,441
+19,721
+3% +$485K 2.21% 13
2023
Q1 		$16.1M Buy
655,720
+78,191
+14% +$1.92M 2.27% 11
2022
Q4 		$14.1M Buy
577,529
+390,687
+209% +$9.52M 2.18% 11
2022
Q3 		$4.55M Sell
186,842
-3,439
-2% -$84.9K 0.78% 21
2022
Q2 		$4.71M Sell
190,281
-8,086
-4% -$201K 0.8% 22
2022
Q1 		$4.98M Buy
198,367
+9,525
+5% +$243K 0.75% 23
2021
Q4 		$4.9M Sell
188,842
-10,740
-5% -$280K 0.71% 25
2021
Q3 		$5.25M Buy
199,582
+11,285
+6% +$297K 0.87% 22
2021
Q2 		$4.96M Sell
188,297
-270
-0.1% -$7.13K 0.84% 23
2021
Q1 		$4.98M Buy
188,567
+188,064
+37,388% +$4.98M 0.91% 23
2020
Q4 		$13K Buy
+503
New +$13.3K ﹤0.01% 229

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MV Capital Management's IBDP Position: Q4 2024 in Review

MV Capital Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 558,104 shares — an estimated $14.1M sold.

MV Capital Management first reported a position in IBDP in Q4 2020 and held it in 16 quarters. The position peaked at $16.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • MV Capital Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • MV Capital Management sold 558,104 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $14.1M.
  • MV Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2020 and held it in 16 quarters.
  • MV Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $16.6M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on MV Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.