Pinnacle Associates’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Pinnacle Associates’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
2022 Q4	–	Sell	-11,000	Closed	-$268K	–	777
2022 Q3	$268K	Sell	11,000 -3,200	-23%	-$79K	0.01%	623
2022 Q2	$351K	Hold	14,200	–	–	0.01%	579
2022 Q1	$356K	Sell	14,200 -1,400	-9%	-$35.7K	0.01%	625
2021 Q4	$405K	Hold	15,600	–	–	0.01%	603
2021 Q3	$410K	Hold	15,600	–	–	0.01%	579
2021 Q2	$411K	Hold	15,600	–	–	0.01%	582
2021 Q1	$412K	Sell	15,600 -1,000	-6%	-$26.5K	0.01%	564
2020 Q4	$441K	Hold	16,600	–	–	0.01%	537
2020 Q3	$439K	Buy	+16,600	New	+$439K	0.01%	515

Other funds holding IBDP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates's IBDP Position: Q4 2022 in Review

Pinnacle Associates sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2022, closing a stake of 11,000 shares — an estimated $268K sold.

Pinnacle Associates first reported a position in IBDP in Q3 2020 and held it in 9 quarters. The position peaked at $441K in Q4 2020. 268 funds tracked by Wall St. Rank hold IBDP as of Q4 2022.

Pinnacle Associates reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Pinnacle Associates sold 11,000 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2022, an estimated $268K.
Pinnacle Associates first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020 and held it in 9 quarters.
Pinnacle Associates's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $441K in Q4 2020.
268 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2022.

Based on Pinnacle Associates's 13F filing for Q4 2022, filed 25 Jan 2023.