SL
IBDP

Sentinus LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Sentinus LLC’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
-283,632
Closed -$13.4M – 200
2024
Q3 		$13.4M Buy
283,632
+260,863
+1,146% +$6.56M 3.99% 3
2024
Q2 		$572K Hold
22,769
– – 0.19% 92
2024
Q1 		$570K Buy
+22,769
New +$569K 0.2% 86
2023
Q2 		$794K Buy
32,250
+14,617
+83% +$359K 0.25% 72
2023
Q1 		$434K Buy
+17,633
New +$433K 0.15% 110

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sentinus LLC's IBDP Position: Q4 2024 in Review

Sentinus LLC sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 283,632 shares — an estimated $13.4M sold.

Sentinus LLC first reported a position in IBDP in Q1 2023 and held it in 5 quarters. The position peaked at $13.4M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Sentinus LLC reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Sentinus LLC sold 283,632 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $13.4M.
  • Sentinus LLC first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q1 2023 and held it in 5 quarters.
  • Sentinus LLC's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $13.4M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Sentinus LLC's 13F filing for Q4 2024, filed 14 Feb 2025.