Claro Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Claro Advisors’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	-17,008	Closed	-$422K	–	419
2023 Q3	$422K	Sell	17,008 -6,000	-26%	-$149K	0.11%	220
2023 Q2	$571K	Hold	23,008	–	–	0.14%	180
2023 Q1	$571K	Sell	23,008 -16,012	-41%	-$396K	0.17%	151
2022 Q4	$964K	Buy	+39,020	New	+$964K	0.32%	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 $9.54B AUM 19.86% 1-Year Est. Return

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

Claro Advisors's IBTD Position: Q4 2023 in Review

Claro Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 17,008 shares — an estimated $422K sold.

Claro Advisors first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $964K in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Claro Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Claro Advisors sold 17,008 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $422K.
Claro Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Claro Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $964K in Q4 2022.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.