Coldstream Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Coldstream Capital Management’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	-189,181	Closed	-$4.7M	–	970
2023 Q3	$4.7M	Sell	189,181 -24,181	-11%	-$599K	0.15%	94
2023 Q2	$5.29M	Buy	213,362 +1,239	+0.6%	+$30.7K	0.17%	88
2023 Q1	$5.26M	Buy	212,123 +161,212	+317%	+$3.99M	0.18%	91
2022 Q4	$1.26M	Buy	+50,911	New	+$1.26M	0.05%	236

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 $4.82B AUM 20.19% 1-Year Est. Return

Coldstream Capital Management's IBTD Position: Q4 2023 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 189,181 shares — an estimated $4.7M sold.

Coldstream Capital Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $5.29M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Coldstream Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 189,181 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $4.7M.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Coldstream Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $5.29M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.