Allworth Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Allworth Financial’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	-148,375	Closed	-$3.68M	–	3665
2023 Q3	$3.68M	Sell	148,375 -1,200	-0.8%	-$29.7K	0.03%	200
2023 Q2	$3.71M	Sell	149,575 -880	-0.6%	-$21.8K	0.03%	208
2023 Q1	$3.73M	Buy	150,455 +5,400	+4%	+$134K	0.04%	188
2022 Q4	$3.58M	Buy	145,055 +140,255	+2,922%	+$3.47M	0.04%	181
2022 Q3	$119K	Buy	+4,800	New	+$119K	﹤0.01%	720

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

Allworth Financial's IBTD Position: Q4 2023 in Review

Allworth Financial sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 148,375 shares — an estimated $3.68M sold.

Allworth Financial first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $3.73M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Allworth Financial reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 148,375 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.68M.
Allworth Financial first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Allworth Financial's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $3.73M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.