BPA
IBTD

Beacon Pointe Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Beacon Pointe 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
-16,685
Closed -$414K – 1408
2023
Q3 		$414K Sell
16,685
-22,162
-57% -$549K 0.01% 945
2023
Q2 		$964K Sell
38,847
-513
-1% -$12.7K 0.02% 534
2023
Q1 		$977K Buy
39,360
+3,949
+11% +$97.7K 0.02% 552
2022
Q4 		$875K Buy
35,411
+21,268
+150% +$526K 0.02% 534
2022
Q3 		$350K Buy
+14,143
New +$352K 0.01% 753

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

Beacon Pointe Advisors's IBTD Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 16,685 shares — an estimated $414K sold.

Beacon Pointe Advisors first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $977K in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 16,685 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $414K.
  • Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Beacon Pointe Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $977K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.