Connecticut Wealth Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Connecticut Wealth 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	-668,014	Closed	-$16.6M	–	331
2023 Q3	$16.6M	Buy	668,014 +52,448	+9%	+$1.3M	1.13%	22
2023 Q2	$15.3M	Buy	615,566 +601,428	+4,254%	+$14.9M	1.06%	21
2023 Q1	$351K	Buy	+14,138	New	+$350K	0.03%	175

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

Connecticut Wealth Management's IBTD Position: Q4 2023 in Review

Connecticut Wealth Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 668,014 shares — an estimated $16.6M sold.

Connecticut Wealth Management first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $16.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Connecticut Wealth Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Connecticut Wealth Management sold 668,014 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $16.6M.
Connecticut Wealth Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Connecticut Wealth Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $16.6M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.