Commonwealth Equity Services
IBTD

Commonwealth Equity Services’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Commonwealth Equity Services’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
-1,438,133
Closed -$35.7M – 4053
2023
Q3 		$35.7M Sell
1,438,133
-209,675
-13% -$5.19M 0.07% 252
2023
Q2 		$40.9M Buy
1,647,808
+183,460
+13% +$4.54M 0.08% 228
2023
Q1 		$36.3K Buy
1,464,348
+365,075
+33% +$9.03M 0.08% 233
2022
Q4 		$27.2M Buy
1,099,273
+1,059,378
+2,655% +$26.2M 0.07% 293
2022
Q3 		$988K Buy
39,895
+27,213
+215% +$676K ﹤0.01% 1898
2022
Q2 		$316K Buy
+12,682
New +$317K ﹤0.01% 2794

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

Commonwealth Equity Services's IBTD Position: Q4 2023 in Review

Commonwealth Equity Services sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 1,438,133 shares — an estimated $35.7M sold.

Commonwealth Equity Services first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $40.9M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Commonwealth Equity Services reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,438,133 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $35.7M.
  • Commonwealth Equity Services first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
  • Commonwealth Equity Services's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $40.9M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.