Cary Street Partners Investment Advisory’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Cary Street Partners Investment Advisory’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	-49,237	Closed	-$1.22M	–	1871
2023 Q3	$1.22M	Buy	49,237 +43,320	+732%	+$1.07M	0.07%	279
2023 Q2	$147K	Sell	5,917 -661	-10%	-$16.4K	0.01%	585
2023 Q1	$163K	Buy	+6,578	New	+$163K	0.01%	509

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

Cary Street Partners Investment Advisory's IBTD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 49,237 shares — an estimated $1.22M sold.

Cary Street Partners Investment Advisory first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $1.22M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 49,237 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.22M.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.22M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.