Private Capital Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Private Capital Group’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 Q2	–	Sell	-20,043	Closed	-$503K	–	2155
2022 Q1	$503K	Buy	20,043 +7,109	+55%	+$181K	0.11%	110
2021 Q4	$335K	Sell	12,934 -5,478	-30%	-$143K	0.07%	169
2021 Q3	$484K	Hold	18,412	–	–	0.11%	125
2021 Q2	$486K	Buy	18,412 +1,742	+10%	+$46K	0.11%	122
2021 Q1	$440K	Buy	16,670 +6,420	+63%	+$170K	0.11%	121
2020 Q4	$272K	Buy	10,250 +1,871	+22%	+$49.5K	0.05%	247
2020 Q3	$222K	Buy	8,379 +2,343	+39%	+$62K	0.05%	256
2020 Q2	$159K	Buy	6,036 +2,475	+70%	+$63.8K	0.03%	324
2020 Q1	$88K	Buy	+3,561	New	+$90.6K	0.02%	441

Other funds holding IBDP

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

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Capital Group's IBDP Position: Q2 2022 in Review

Private Capital Group sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q2 2022, closing a stake of 20,043 shares — an estimated $503K sold.

Private Capital Group first reported a position in IBDP in Q1 2020 and held it in 9 quarters. The position peaked at $503K in Q1 2022. 223 funds tracked by Wall St. Rank hold IBDP as of Q2 2022.

Private Capital Group reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 20,043 iShares iBonds Dec 2024 Term Corporate ETF shares in Q2 2022, an estimated $503K.
Private Capital Group first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2020 and held it in 9 quarters.
Private Capital Group's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $503K in Q1 2022.
223 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.