Navellier & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Navellier & Associates’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,628	Closed	-$927K	–	352
2024 Q1	$927K	Hold	40,628	–	–	0.11%	161
2023 Q4	$937K	Buy	40,628 +1,800	+5%	+$39.9K	0.14%	147
2023 Q3	$850K	Buy	+38,828	New	+$863K	0.15%	149
2023 Q2	–	Sell	-38,828	Closed	-$888K	–	281
2023 Q1	$888K	Buy	+38,828	New	+$877K	0.19%	127
2022 Q4	–	Sell	-38,828	Closed	-$846K	–	265
2022 Q3	$846K	Hold	38,828	–	–	0.19%	114
2022 Q2	$887K	Buy	+38,828	New	+$904K	0.19%	124
2022 Q1	–	Sell	-13,800	Closed	-$363K	–	314
2021 Q4	$363K	Hold	13,800	–	–	0.05%	248
2021 Q3	$367K	Sell	13,800 -700	-5%	-$18.9K	0.06%	237
2021 Q2	$389K	Hold	14,500	–	–	0.06%	214
2021 Q1	$379K	Sell	14,500 -9,800	-40%	-$262K	0.07%	206
2020 Q4	$668K	Hold	24,300	–	–	0.12%	134
2020 Q3	$657K	Hold	24,300	–	–	0.14%	121
2020 Q2	$650K	Hold	24,300	–	–	0.15%	115
2020 Q1	$586K	Hold	24,300	–	–	0.14%	124
2019 Q4	$621K	Buy	+24,300	New	+$618K	0.1%	169

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Navellier & Associates's IBDU Position: Q2 2024 in Review

Navellier & Associates sold out of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) in Q2 2024, closing a stake of 40,628 shares — an estimated $927K sold.

Navellier & Associates first reported a position in IBDU in Q4 2019 and held it in 15 quarters. The position peaked at $937K in Q4 2023. 205 funds tracked by Wall St. Rank hold IBDU as of Q2 2024.

Navellier & Associates reported no remaining iShares iBonds Dec 2029 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Navellier & Associates sold 40,628 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2024, an estimated $927K.
Navellier & Associates first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2019 and held it in 15 quarters.
Navellier & Associates's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $937K in Q4 2023.
205 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2024.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.