Cassia Capital Partners’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Cassia Capital Partners’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 Q3	–	Sell	-671,668	Closed	-$16.7M	–	61
2023 Q2	$16.7M	Buy	671,668 +6,523	+1%	+$161K	13.14%	3
2023 Q1	$16.5M	Sell	665,145 -13,015	-2%	-$322K	13.25%	3
2022 Q4	$16.8M	Buy	678,160 +9,878	+1%	+$244K	13.77%	2
2022 Q3	$16.6M	Buy	+668,282	New	+$16.6M	15.17%	2

Other funds holding IBTD

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

Cassia Capital Partners's IBTD Position: Q3 2023 in Review

Cassia Capital Partners sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q3 2023, closing a stake of 671,668 shares — an estimated $16.7M sold.

Cassia Capital Partners first reported a position in IBTD in Q3 2022 and held it in 4 quarters. The position peaked at $16.8M in Q4 2022. 211 funds tracked by Wall St. Rank hold IBTD as of Q3 2023.

Cassia Capital Partners reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Cassia Capital Partners sold 671,668 iShares iBonds Dec 2023 Term Treasury ETF shares in Q3 2023, an estimated $16.7M.
Cassia Capital Partners first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 4 quarters.
Cassia Capital Partners's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $16.8M in Q4 2022.
211 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q3 2023.

Based on Cassia Capital Partners's 13F filing for Q3 2023, filed 16 Oct 2023.