CCG
IBTD

Chatham Capital Group’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Chatham Capital Group’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
-36,650
Closed -$910K – 187
2023
Q3 		$910K Sell
36,650
-75,770
-67% -$1.88M 0.2% 119
2023
Q2 		$2.79M Buy
112,420
+19,345
+21% +$479K 0.59% 53
2023
Q1 		$2.31M Buy
93,075
+24,985
+37% +$618K 0.52% 65
2022
Q4 		$1.68M Buy
+68,090
New +$1.68M 0.39% 82

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

Chatham Capital Group's IBTD Position: Q4 2023 in Review

Chatham Capital Group sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 36,650 shares — an estimated $910K sold.

Chatham Capital Group first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $2.79M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Chatham Capital Group reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Chatham Capital Group sold 36,650 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $910K.
  • Chatham Capital Group first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Chatham Capital Group's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.79M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.