Atlantic Private Wealth’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Atlantic Private Wealth’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	-23,549	Closed	-$584K	–	119
2023 Q3	$584K	Sell	23,549 -36,696	-61%	-$909K	0.59%	19
2023 Q2	$1.49M	Buy	60,245 +14,307	+31%	+$354K	1.52%	13
2023 Q1	$1.14M	Buy	45,938 +1,495	+3%	+$37K	1.2%	14
2022 Q4	$1.1M	Buy	44,443 +24,942	+128%	+$616K	1.18%	15
2022 Q3	$483K	Buy	+19,501	New	+$485K	0.54%	20
2022 Q2	–	Sell	-12,847	Closed	-$322K	–	42
2022 Q1	$322K	Buy	12,847 +3	+0%	+$76	0.3%	31
2021 Q4	$327K	Buy	+12,844	New	+$328K	0.29%	33

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

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

Atlantic Private Wealth's IBTD Position: Q4 2023 in Review

Atlantic Private Wealth sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 23,549 shares — an estimated $584K sold.

Atlantic Private Wealth first reported a position in IBTD in Q4 2021 and held it in 7 quarters. The position peaked at $1.49M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Atlantic Private Wealth reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Atlantic Private Wealth sold 23,549 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $584K.
Atlantic Private Wealth first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2021 and held it in 7 quarters.
Atlantic Private Wealth's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.49M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.