CAPTRUST Financial Advisors
IBTD

CAPTRUST Financial Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

CAPTRUST Financial 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
-18,401,780
Closed -$457M – 2845
2023
Q3 		$457M Buy
18,401,780
+1,113,542
+6% +$27.6M 1.75% 7
2023
Q2 		$429M Buy
17,288,238
+2,409,001
+16% +$59.6M 1.69% 7
2023
Q1 		$369M Buy
14,879,237
+2,469,886
+20% +$61.1M 1.62% 9
2022
Q4 		$307M Buy
12,409,351
+12,340,196
+17,844% +$305M 1.54% 9
2022
Q3 		$1.71M Buy
+69,155
New +$1.72M 0.01% 726

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CAPTRUST Financial Advisors's IBTD Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 18,401,780 shares — an estimated $457M sold.

CAPTRUST Financial Advisors first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $457M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,401,780 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $457M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $457M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.