Baltimore-Washington Financial Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Baltimore-Washington Financial Advisors’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	-530,438	Closed	-$13.2M	–	150
2023 Q3	$13.2M	Sell	530,438 -21,229	-4%	-$526K	1.07%	36
2023 Q2	$13.7M	Buy	551,667 +185,738	+51%	+$4.6M	1.09%	31
2023 Q1	$9.08M	Buy	365,929 +63,281	+21%	+$1.57M	0.8%	43
2022 Q4	$7.48M	Buy	302,648 +283,525	+1,483%	+$7.01M	0.73%	50
2022 Q3	$487K	Buy	+19,123	New	+$475K	0.04%	110

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

Baltimore-Washington Financial Advisors's IBTD Position: Q4 2023 in Review

Baltimore-Washington Financial Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 530,438 shares — an estimated $13.2M sold.

Baltimore-Washington Financial Advisors first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $13.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Baltimore-Washington Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 530,438 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $13.2M.
Baltimore-Washington Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Baltimore-Washington Financial Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $13.7M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.