AE Wealth Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

AE Wealth 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	-339,027	Closed	-$8.41M	–	2220
2023 Q3	$8.41M	Sell	339,027 -194,326	-36%	-$4.81M	0.05%	420
2023 Q2	$13.2M	Sell	533,353 -314,571	-37%	-$7.79M	0.08%	304
2023 Q1	$21M	Buy	847,924 +776,994	+1,095%	+$19.2M	0.14%	173
2022 Q4	$1.75M	Buy	+70,930	New	+$1.75M	0.01%	796

Other funds holding IBTD

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

AE Wealth Management's IBTD Position: Q4 2023 in Review

AE Wealth Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 339,027 shares — an estimated $8.41M sold.

AE Wealth Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $21M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

AE Wealth Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 339,027 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $8.41M.
AE Wealth Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
AE Wealth Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $21M in Q1 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.