PHIC
IBDP

Pine Haven Investment Counsel’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Pine Haven Investment Counsel’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
-13,850
Closed -$349K – 115
2024
Q3 		$349K Hold
13,850
– – 0.28% 82
2024
Q2 		$348K Hold
13,850
– – 0.3% 79
2024
Q1 		$347K Buy
13,850
+350
+3% +$8.74K 0.31% 77
2023
Q4 		$336K Buy
13,500
+450
+3% +$11.2K 0.31% 76
2023
Q3 		$323K Buy
13,050
+400
+3% +$9.86K 0.33% 71
2023
Q2 		$311K Sell
12,650
-550
-4% -$13.5K 0.31% 80
2023
Q1 		$325K Hold
13,200
– – 0.34% 73
2022
Q4 		$322K Buy
13,200
+2,550
+24% +$62.1K 0.35% 69
2022
Q3 		$259K Buy
10,650
+800
+8% +$19.7K 0.32% 76
2022
Q2 		$244K Sell
9,850
-400
-4% -$9.95K 0.29% 89
2022
Q1 		$257K Buy
10,250
+1,900
+23% +$48.4K 0.25% 92
2021
Q4 		$217K Buy
+8,350
New +$217K 0.2% 103

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

Pine Haven Investment Counsel's IBDP Position: Q4 2024 in Review

Pine Haven Investment Counsel sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 13,850 shares — an estimated $349K sold.

Pine Haven Investment Counsel first reported a position in IBDP in Q4 2021 and held it in 12 quarters. The position peaked at $349K in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Pine Haven Investment Counsel reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Pine Haven Investment Counsel sold 13,850 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $349K.
  • Pine Haven Investment Counsel first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021 and held it in 12 quarters.
  • Pine Haven Investment Counsel's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $349K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Pine Haven Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.