Capital Investment Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Capital Investment 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	-364,303	Closed	-$9.04M	–	643
2023 Q3	$9.04M	Sell	364,303 -227,004	-38%	-$5.62M	0.25%	87
2023 Q2	$14.7M	Sell	591,307 -1,331	-0.2%	-$33K	0.45%	59
2023 Q1	$14.7M	Buy	592,638 +249,611	+73%	+$6.18M	0.43%	64
2022 Q4	$8.47M	Buy	343,027 +12,013	+4%	+$297K	0.26%	87
2022 Q3	$8.2M	Buy	+331,014	New	+$8.23M	0.28%	86

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

Capital Investment Advisors's IBTD Position: Q4 2023 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 364,303 shares — an estimated $9.04M sold.

Capital Investment Advisors first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $14.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Capital Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Capital Investment Advisors sold 364,303 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $9.04M.
Capital Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Capital Investment Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $14.7M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.