CAAS
IBTD

Capital Asset Advisory Services’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-27,284
Closed -$677K – 360
2023
Q1 		$677K Sell
27,284
-4,191
-13% -$104K 0.05% 160
2022
Q4 		$777K Buy
+31,475
New +$778K 0.06% 155

Other funds holding IBTD

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's IBTD Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q2 2023, closing a stake of 27,284 shares — an estimated $677K sold.

Capital Asset Advisory Services first reported a position in IBTD in Q4 2022 and held it in 2 quarters. The position peaked at $777K in Q4 2022. 215 funds tracked by Wall St. Rank hold IBTD as of Q2 2023.

  • Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 27,284 iShares iBonds Dec 2023 Term Treasury ETF shares in Q2 2023, an estimated $677K.
  • Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 2 quarters.
  • Capital Asset Advisory Services's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $777K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.