SP
IBDP

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

Stonebrook Private’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
-99,162
Closed -$2.5M – 200
2024
Q3 		$2.5M Buy
99,162
+27,696
+39% +$696K 0.66% 41
2024
Q2 		$1.8M Buy
71,466
+15,488
+28% +$388K 0.52% 52
2024
Q1 		$1.4M Buy
55,978
+23,832
+74% +$595K 0.41% 60
2023
Q4 		$801K Buy
+32,146
New +$797K 0.27% 72

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

Stonebrook Private's IBDP Position: Q4 2024 in Review

Stonebrook Private sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 99,162 shares — an estimated $2.5M sold.

Stonebrook Private first reported a position in IBDP in Q4 2023 and held it in 4 quarters. The position peaked at $2.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Stonebrook Private reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Stonebrook Private sold 99,162 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $2.5M.
  • Stonebrook Private first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023 and held it in 4 quarters.
  • Stonebrook Private's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.5M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

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