BL
IBTD

Balentine LLC’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Balentine LLC’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
-6,444
Closed -$160K – 616
2023
Q3 		$160K Sell
6,444
-4,112
-39% -$102K 0.01% 466
2023
Q2 		$262K Hold
10,556
– – 0.01% 420
2023
Q1 		$262K Hold
10,556
– – 0.01% 454
2022
Q4 		$261K Buy
10,556
+2,472
+31% +$61.1K 0.01% 464
2022
Q3 		$200K Buy
+8,084
New +$201K 0.01% 490

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Balentine LLC's IBTD Position: Q4 2023 in Review

Balentine LLC sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 6,444 shares — an estimated $160K sold.

Balentine LLC first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $262K in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Balentine LLC reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 6,444 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $160K.
  • Balentine LLC first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Balentine LLC's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $262K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.