RRA
IBDP

Round Rock Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Round Rock Advisors’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
-14,434
Closed -$364K – 226
2024
Q3 		$364K Sell
14,434
-2,640
-15% -$66.3K 0.09% 133
2024
Q2 		$429K Sell
17,074
-3,368
-16% -$84.4K 0.1% 119
2024
Q1 		$512K Buy
20,442
+7,967
+64% +$199K 0.12% 118
2023
Q4 		$311K Buy
+12,475
New +$309K 0.08% 148

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Round Rock Advisors's IBDP Position: Q4 2024 in Review

Round Rock Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 14,434 shares — an estimated $364K sold.

Round Rock Advisors first reported a position in IBDP in Q4 2023 and held it in 4 quarters. The position peaked at $512K in Q1 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Round Rock Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Round Rock Advisors sold 14,434 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $364K.
  • Round Rock Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023 and held it in 4 quarters.
  • Round Rock Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $512K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.