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

Advance 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	-88,661	Closed	-$2.2M	–	136
2023 Q3	$2.2M	Sell	88,661 -5,221	-6%	-$129K	0.2%	16
2023 Q2	$2.33M	Buy	93,882 +549	+0.6%	+$13.6K	0.26%	19
2023 Q1	$2.32M	Sell	93,333 -9,415	-9%	-$233K	0.41%	17
2022 Q4	$2.54M	Buy	102,748 +54,462	+113%	+$1.35M	0.34%	18
2022 Q3	$1.2M	Buy	+48,286	New	+$1.2M	0.15%	23

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

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

Advance Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 88,661 shares — an estimated $2.2M sold.

Advance Capital Management first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $2.54M in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Advance Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Advance Capital Management sold 88,661 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $2.2M.
Advance Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Advance Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.54M in Q4 2022.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Advance Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.