SAM
IBDP

Summit Asset Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Summit Asset 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
2024
Q4 		– Sell
-597,351
Closed -$15.1M – 175
2024
Q3 		$15.1M Buy
597,351
+10,171
+2% +$256K 2.83% 14
2024
Q2 		$14.8M Buy
587,180
+5,776
+1% +$145K 3.05% 12
2024
Q1 		$14.6M Buy
581,404
+18,166
+3% +$454K 3.12% 11
2023
Q4 		$14M Buy
563,238
+16,112
+3% +$399K 3.36% 11
2023
Q3 		$13.5M Buy
547,126
+16,401
+3% +$404K 3.67% 10
2023
Q2 		$13.1M Buy
530,725
+12,423
+2% +$305K 3.44% 11
2023
Q1 		$12.7M Buy
518,302
+20,513
+4% +$503K 3.51% 12
2022
Q4 		$12.2M Buy
497,789
+98,958
+25% +$2.41M 3.52% 11
2022
Q3 		$9.71M Buy
398,831
+50,731
+15% +$1.25M 3.14% 11
2022
Q2 		$8.62M Buy
+348,100
New +$8.66M 2.67% 11

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

Summit Asset Management's IBDP Position: Q4 2024 in Review

Summit Asset Management sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 597,351 shares — an estimated $15.1M sold.

Summit Asset Management first reported a position in IBDP in Q2 2022 and held it in 10 quarters. The position peaked at $15.1M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Summit Asset Management reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Asset Management sold 597,351 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $15.1M.
  • Summit Asset Management first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 10 quarters.
  • Summit Asset Management's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $15.1M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Summit Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.