Atlantic Union Bankshares’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Atlantic Union Bankshares’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	-321,673	Closed	-$7.98M	–	284
2023 Q3	$7.98M	Sell	321,673 -1,291	-0.4%	-$32K	0.82%	27
2023 Q2	$8.01M	Buy	322,964 +86,385	+37%	+$2.14M	0.8%	26
2023 Q1	$5.87M	Buy	+236,579	New	+$5.85M	0.61%	50

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

Atlantic Union Bankshares's IBTD Position: Q4 2023 in Review

Atlantic Union Bankshares sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 321,673 shares — an estimated $7.98M sold.

Atlantic Union Bankshares first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $8.01M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Atlantic Union Bankshares reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Atlantic Union Bankshares sold 321,673 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $7.98M.
Atlantic Union Bankshares first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Atlantic Union Bankshares's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $8.01M 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 Union Bankshares's 13F filing for Q4 2023, filed 19 Jan 2024.