DE
IBTD

Day & Ennis’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Day & Ennis’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
-563,026
Closed -$14M – 130
2023
Q3 		$14M Sell
563,026
-203
-0% -$5.03K 5.21% 4
2023
Q2 		$14M Buy
563,229
+63,522
+13% +$1.57M 5.31% 3
2023
Q1 		$12.4M Buy
499,707
+53,849
+12% +$1.33M 4.59% 4
2022
Q4 		$11M Buy
+445,858
New +$11M 4.26% 3

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

Day & Ennis's IBTD Position: Q4 2023 in Review

Day & Ennis sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 563,026 shares — an estimated $14M sold.

Day & Ennis first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $14M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Day & Ennis reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Day & Ennis sold 563,026 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $14M.
  • Day & Ennis first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Day & Ennis's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $14M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.