CW
IBTD

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

CreativeOne 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
-126,780
Closed -$3.15M – 683
2023
Q3 		$3.15M Buy
126,780
+22,391
+21% +$555K 0.23% 88
2023
Q2 		$2.59M Buy
104,389
+50,051
+92% +$1.24M 0.12% 159
2023
Q1 		$1.35M Buy
54,338
+19,292
+55% +$477K 0.07% 256
2022
Q4 		$866K Buy
35,046
+26,086
+291% +$645K 0.05% 311
2022
Q3 		$222K Buy
+8,960
New +$223K 0.01% 644

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

CreativeOne Wealth's IBTD Position: Q4 2023 in Review

CreativeOne Wealth sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 126,780 shares — an estimated $3.15M sold.

CreativeOne Wealth first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $3.15M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • CreativeOne Wealth reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 126,780 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.15M.
  • CreativeOne Wealth first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • CreativeOne Wealth's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $3.15M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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