WGCA
IBDP

Wolf Group Capital Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Wolf Group Capital 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
-156,219
Closed -$3.85M – 103
2024
Q3 		$3.85M Sell
156,219
-31,154
-17% -$783K 1.83% 14
2024
Q2 		$4.71M Buy
187,373
+31,154
+20% +$781K 1.85% 13
2024
Q1 		$3.85M Hold
156,219
– – 1.83% 14
2023
Q4 		$3.85M Sell
156,219
-5,390
-3% -$134K 1.82% 14
2023
Q3 		$4M Buy
161,609
+5,436
+3% +$134K 1.89% 12
2023
Q2 		$3.83M Buy
156,173
+3,771
+2% +$92.7K 1.91% 12
2023
Q1 		$3.75M Sell
152,402
-29,084
-16% -$713K 1.86% 13
2022
Q4 		$4.43M Buy
181,486
+169,008
+1,354% +$4.12M 2.09% 10
2022
Q3 		$304K Buy
12,478
+2,100
+20% +$51.8K 0.17% 91
2022
Q2 		$257K Hold
10,378
– – 0.13% 98
2022
Q1 		$260K Sell
10,378
-20,756
-67% -$529K 0.13% 95
2021
Q4 		$807K Buy
31,134
+20,756
+200% +$540K 0.13% 94
2021
Q3 		$273K Buy
10,378
+237
+2% +$6.24K 0.15% 88
2021
Q2 		$267K Sell
10,141
-1,630
-14% -$43K 0.14% 88
2021
Q1 		$311K Buy
11,771
+63
+0.5% +$1.67K 0.18% 82
2020
Q4 		$311K Hold
11,708
– – 0.19% 72
2020
Q3 		$310K Buy
11,708
+900
+8% +$23.8K 0.22% 68
2020
Q2 		$285K Hold
10,808
– – 0.21% 66
2020
Q1 		$267K Buy
+10,808
New +$275K 0.22% 67
2019
Q4 		– Hold
0
– – – 66
2019
Q3 		– Hold
0
– – – 66
2019
Q2 		– Hold
0
– – – 63
2019
Q1 		– Hold
0
– – – 62
2018
Q4 		– Hold
0
– – – 71
2018
Q3 		– Hold
0
– – – 82
2018
Q2 		– Hold
0
– – – 80
2018
Q1 		– Sell
-15,127
Closed -$372K – 84
2017
Q4 		$379K Buy
+15,127
New +$380K 0.24% 86
2017
Q3 		– Sell
-10,946
Closed -$276K – 92
2017
Q2 		$274K Hold
10,946
– – 0.21% 77
2017
Q1 		$271K Hold
10,946
– – 0.18% 86
2016
Q4 		$268K Buy
+10,946
New +$272K 0.18% 94

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

Wolf Group Capital Advisors's IBDP Position: Q4 2024 in Review

Wolf Group Capital Advisors sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 156,219 shares — an estimated $3.85M sold.

Wolf Group Capital Advisors first reported a position in IBDP in Q4 2016 and held it in 23 quarters. The position peaked at $4.71M in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Wolf Group Capital Advisors reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 156,219 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.85M.
  • Wolf Group Capital Advisors first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2016 and held it in 23 quarters.
  • Wolf Group Capital Advisors's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $4.71M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.