Private Portfolio Partners’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Private Portfolio Partners’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$204K	Hold	8,500	–	–	0.04%	292
2024 Q3	$207K	Hold	8,500	–	–	0.04%	281
2024 Q2	$202K	Hold	8,500	–	–	0.16%	82
2024 Q1	$202K	Hold	8,500	–	–	0.04%	265
2023 Q4	$203K	Buy	+8,500	New	+$198K	0.05%	249
2023 Q2	–	Sell	-8,500	Closed	-$202K	–	254
2023 Q1	$202K	Buy	+8,500	New	+$201K	0.05%	240
2022 Q1	–	Hold	0	–	–	–	178
2021 Q4	–	Hold	0	–	–	–	164
2021 Q3	–	Hold	0	–	–	–	158
2021 Q2	–	Hold	0	–	–	–	152
2021 Q1	–	Hold	0	–	–	–	139
2020 Q4	–	Hold	0	–	–	–	125
2020 Q3	–	Hold	0	–	–	–	146

Other funds holding IBDS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

CAI

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Private Portfolio Partners's IBDS Position: Q4 2024 in Review

Private Portfolio Partners held its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) position steady in Q4 2024 at 8,500 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #292.

Private Portfolio Partners first reported a position in IBDS in Q1 2023 and has held it in 6 quarters since. The position peaked at $207K in Q3 2024. 349 funds tracked by Wall St. Rank hold IBDS as of Q4 2024.

Private Portfolio Partners held 8,500 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $204K as of Q4 2024.
Private Portfolio Partners left its iShares iBonds Dec 2027 Term Corporate ETF share count unchanged in Q4 2024.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.04% of Private Portfolio Partners's portfolio in Q4 2024, its #292 holding.
Private Portfolio Partners first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2023 and has held it in 6 quarters since.
Private Portfolio Partners's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $207K in Q3 2024.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.