AP
IBTD

Arlington Partners’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Arlington Partners’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
-2,735,336
Closed -$67.9M – 404
2023
Q3 		$67.9M Sell
2,735,336
-9,496,750
-78% -$235M 27.87% 1
2023
Q2 		$303M Sell
12,232,086
-3,490,310
-22% -$86.4M 46.82% 1
2023
Q1 		$390M Buy
15,722,396
+1,569,931
+11% +$38.8M 55.49% 1
2022
Q4 		$350M Buy
+14,152,465
New +$350M 55.42% 1

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arlington Partners's IBTD Position: Q4 2023 in Review

Arlington Partners sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 2,735,336 shares — an estimated $67.9M sold.

Arlington Partners first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $390M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Arlington Partners reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 2,735,336 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $67.9M.
  • Arlington Partners first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Arlington Partners's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $390M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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