CPRC
IBTD

Consolidated Portfolio Review Corp’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Consolidated Portfolio Review Corp’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
-23,346
Closed -$579K – 337
2023
Q3 		$579K Buy
23,346
+379
+2% +$9.39K 0.14% 157
2023
Q2 		$570K Buy
22,967
+319
+1% +$7.9K 0.14% 154
2023
Q1 		$562K Buy
+22,648
New +$560K 0.15% 149

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

Consolidated Portfolio Review Corp's IBTD Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 23,346 shares — an estimated $579K sold.

Consolidated Portfolio Review Corp first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $579K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 23,346 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $579K.
  • Consolidated Portfolio Review Corp first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $579K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.