Carnegie Investment Counsel’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Carnegie Investment Counsel’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	-165,025	Closed	-$4.1M	–	503
2023 Q3	$4.1M	Sell	165,025 -26,900	-14%	-$666K	0.16%	142
2023 Q2	$4.76M	Buy	191,925 +50	+0%	+$1.24K	0.18%	137
2023 Q1	$4.76M	Buy	191,875 +21,125	+12%	+$523K	0.19%	130
2022 Q4	$4.22M	Buy	170,750 +117,075	+218%	+$2.89M	0.18%	136
2022 Q3	$1.33M	Buy	+53,675	New	+$1.33M	0.06%	233

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

Carnegie Investment Counsel's IBTD Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 165,025 shares — an estimated $4.1M sold.

Carnegie Investment Counsel first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $4.76M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 165,025 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $4.1M.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.76M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.