DP
IBTD

Denver PWM’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Denver PWM’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
-318,156
Closed -$7.86M – 112
2023
Q3 		$7.86M Buy
318,156
+13,327
+4% +$330K 3.29% 8
2023
Q2 		$7.54M Buy
304,829
+15,950
+6% +$395K 3.12% 8
2023
Q1 		$7.14M Buy
+288,879
New +$7.15M 3.14% 8

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Denver PWM's IBTD Position: Q4 2023 in Review

Denver PWM sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 318,156 shares — an estimated $7.86M sold.

Denver PWM first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $7.86M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Denver PWM reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Denver PWM sold 318,156 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $7.86M.
  • Denver PWM first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
  • Denver PWM's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $7.86M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.