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

Baird Financial Group’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	-189,276	Closed	-$4.7M	–	1819
2023 Q3	$4.7M	Buy	189,276 +7,297	+4%	+$181K	0.01%	637
2023 Q2	$4.51M	Buy	181,979 +14,707	+9%	+$364K	0.01%	653
2023 Q1	$4.15M	Buy	167,272 +4,113	+3%	+$102K	0.01%	644
2022 Q4	$4.03M	Buy	163,159 +136,596	+514%	+$3.38M	0.01%	636
2022 Q3	$658K	Buy	26,563 +200	+0.8%	+$4.97K	﹤0.01%	1193
2022 Q2	$657K	Buy	+26,363	New	+$659K	﹤0.01%	1243

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

Baird Financial Group's IBTD Position: Q4 2023 in Review

Baird Financial Group sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 189,276 shares — an estimated $4.7M sold.

Baird Financial Group first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $4.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Baird Financial Group reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Baird Financial Group sold 189,276 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $4.7M.
Baird Financial Group first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Baird Financial Group's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.7M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.