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

Cerity 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 Q4	–	Sell	-25,852	Closed	-$642K	–	1904
2023 Q3	$642K	Sell	25,852 -9,608	-27%	-$238K	﹤0.01%	882
2023 Q2	$880K	Buy	35,460 +16,418	+86%	+$406K	﹤0.01%	964
2023 Q1	$472K	Buy	19,042 +3,021	+19%	+$74.7K	﹤0.01%	1318
2022 Q4	$396K	Buy	16,021 +6,800	+74%	+$168K	﹤0.01%	1047
2022 Q3	$228K	Buy	+9,221	New	+$229K	﹤0.01%	1009
2022 Q1	–	Sell	-12,521	Closed	-$319K	–	1143
2021 Q4	$319K	Buy	+12,521	New	+$320K	﹤0.01%	747

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cerity Partners's IBTD Position: Q4 2023 in Review

Cerity Partners sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 25,852 shares — an estimated $642K sold.

Cerity Partners first reported a position in IBTD in Q4 2021 and held it in 6 quarters. The position peaked at $880K in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Cerity Partners reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Cerity Partners sold 25,852 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $642K.
Cerity Partners first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2021 and held it in 6 quarters.
Cerity Partners's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $880K in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.