BTI
IBTD

Blue Trust Inc’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-195,569
Closed -$4.85M – 2815
2023
Q4 		$4.85M Sell
195,569
-273,179
-58% -$6.77M 0.08% 58
2023
Q3 		$11.6M Sell
468,748
-871,954
-65% -$21.6M 0.18% 43
2023
Q2 		$33.3M Buy
1,340,702
+213,122
+19% +$5.28M 0.53% 29
2023
Q1 		$27.9M Buy
1,127,580
+638,528
+131% +$15.8M 0.46% 31
2022
Q4 		$12.1M Buy
+489,052
New +$12.1M 0.22% 42

Blue Trust Inc's IBTD Position: Q1 2024 in Review

Blue Trust Inc sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q1 2024, closing a stake of 195,569 shares — an estimated $4.85M sold.

Blue Trust Inc first reported a position in IBTD in Q4 2022 and held it in 5 quarters. The position peaked at $33.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold IBTD as of Q1 2024.

  • Blue Trust Inc reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 195,569 iShares iBonds Dec 2023 Term Treasury ETF shares in Q1 2024, an estimated $4.85M.
  • Blue Trust Inc first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $33.3M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.