Absolute Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Absolute Capital Management’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,700	Closed	-$1.31M	–	102
2023 Q3	$1.31M	Hold	52,700	–	–	1.26%	25
2023 Q2	$1.31M	Hold	52,700	–	–	1.21%	30
2023 Q1	$1.31M	Buy	+52,700	New	+$1.3M	1.16%	29

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Absolute Capital Management's IBTD Position: Q4 2023 in Review

Absolute Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 52,700 shares — an estimated $1.31M sold.

Absolute Capital Management first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $1.31M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Absolute Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 52,700 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.31M.
Absolute Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Absolute Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.31M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.