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Concourse Financial Group Securities’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Concourse Financial Group Securities’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,963
Closed -$151K – 2330
2023
Q3 		$150K Sell
6,963
-610
-8% -$13.3K 0.01% 713
2023
Q2 		$167K Sell
7,573
-5,726
-43% -$128K 0.01% 698
2023
Q1 		$299K Buy
+13,299
New +$296K 0.02% 540

Other funds holding IBTI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Concourse Financial Group Securities's IBTI Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q4 2023, closing a stake of 6,963 shares — an estimated $151K sold.

Concourse Financial Group Securities first reported a position in IBTI in Q1 2023 and held it in 3 quarters. The position peaked at $299K in Q1 2023. 91 funds tracked by Wall St. Rank hold IBTI as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,963 iShares iBonds Dec 2028 Term Treasury ETF shares in Q4 2023, an estimated $151K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $299K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.