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Bullseye Investment Management’s iShares Large Cap Deep Quarterly Laddered ETF IVVB Stock Holding History

Bullseye Investment Management’s Portfolio IVVB Stock Details IVVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-419,226
Closed -$10.3M – 53
2023
Q3 		$10.3M Buy
+419,226
New +$10.6M 8.33% 4

Other funds holding IVVB

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bullseye Investment Management's IVVB Position: Q4 2023 in Review

Bullseye Investment Management sold out of iShares Large Cap Deep Quarterly Laddered ETF (IVVB) in Q4 2023, closing a stake of 419,226 shares — an estimated $10.3M sold.

Bullseye Investment Management first reported a position in IVVB in Q3 2023 and held it in 1 quarter. The position peaked at $10.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold IVVB as of Q4 2023.

  • Bullseye Investment Management reported no remaining iShares Large Cap Deep Quarterly Laddered ETF position as of Q4 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 419,226 iShares Large Cap Deep Quarterly Laddered ETF shares in Q4 2023, an estimated $10.3M.
  • Bullseye Investment Management first reported a position in iShares Large Cap Deep Quarterly Laddered ETF in Q3 2023 and held it in 1 quarter.
  • Bullseye Investment Management's iShares Large Cap Deep Quarterly Laddered ETF position peaked at $10.3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held iShares Large Cap Deep Quarterly Laddered ETF as of Q4 2023.

Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.