Quest Capital Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Quest Capital Management’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
2021 Q4	$1.03M	Hold	39,828	–	–	0.18%	83
2021 Q3	$1.05M	Hold	39,828	–	–	0.21%	72
2021 Q2	$1.05M	Hold	39,828	–	–	0.21%	70
2021 Q1	$1.05M	Buy	39,828 +3,600	+10%	+$95.3K	0.23%	66
2020 Q4	$963K	Hold	36,228	–	–	0.23%	65
2020 Q3	$958K	Buy	36,228 +10,767	+42%	+$285K	0.26%	61
2020 Q2	$671K	Hold	25,461	–	–	0.2%	70
2020 Q1	$629K	Buy	25,461 +7,824	+44%	+$199K	0.22%	69
2019 Q4	$453K	Sell	17,637 -4,129	-19%	-$106K	0.11%	114
2019 Q3	$559K	Buy	21,766 +3,882	+22%	+$99.2K	0.14%	96
2019 Q2	$456K	Hold	17,884	–	–	0.12%	105
2019 Q1	$445K	Buy	+17,884	New	+$436K	0.11%	116

Other funds holding IBDP

ACA

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

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

CAI

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quest Capital Management's IBDP Position: Q4 2021 in Review

Quest Capital Management held its iShares iBonds Dec 2024 Term Corporate ETF (IBDP) position steady in Q4 2021 at 39,828 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #83.

Quest Capital Management first reported a position in IBDP in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.05M in Q1 2021. 182 funds tracked by Wall St. Rank hold IBDP as of Q4 2021.

Quest Capital Management held 39,828 shares of iShares iBonds Dec 2024 Term Corporate ETF worth $1.03M as of Q4 2021.
Quest Capital Management left its iShares iBonds Dec 2024 Term Corporate ETF share count unchanged in Q4 2021.
iShares iBonds Dec 2024 Term Corporate ETF made up 0.18% of Quest Capital Management's portfolio in Q4 2021, its #83 holding.
Quest Capital Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2019 and has held it in 12 quarters since.
Quest Capital Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $1.05M in Q1 2021.
182 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.