Corient Private Wealth
IBTD

Corient Private Wealth’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Corient Private Wealth’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
-122,084
Closed -$3.03M – 2371
2023
Q3 		$3.03M Buy
122,084
+4,050
+3% +$100K 0.01% 771
2023
Q2 		$2.93M Hold
118,034
– – 0.01% 787
2023
Q1 		$2.93M Buy
+118,034
New +$2.92M 0.01% 733

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

Corient Private Wealth's IBTD Position: Q4 2023 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 122,084 shares — an estimated $3.03M sold.

Corient Private Wealth first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $3.03M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Corient Private Wealth reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 122,084 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.03M.
  • Corient Private Wealth first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
  • Corient Private Wealth's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $3.03M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.