Dividend Assets Capital’s iShares iBonds Dec 2032 Term Treasury ETF IBTM Stock Holding History

Dividend Assets Capital’s Portfolio IBTM Stock Details IBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$12K	–	246
2023 Q4	$12K	Hold	500	–	–	﹤0.01%	368
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	382
2023 Q2	$12K	Buy	+500	New	+$11.8K	﹤0.01%	394

Other funds holding IBTM

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dividend Assets Capital's IBTM Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares iBonds Dec 2032 Term Treasury ETF (IBTM) in Q1 2024, closing a stake of 500 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in IBTM in Q2 2023 and held it in 3 quarters. The position peaked at $12K in Q4 2023. 56 funds tracked by Wall St. Rank hold IBTM as of Q1 2024.

Dividend Assets Capital reported no remaining iShares iBonds Dec 2032 Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 500 iShares iBonds Dec 2032 Term Treasury ETF shares in Q1 2024, an estimated $12K.
Dividend Assets Capital first reported a position in iShares iBonds Dec 2032 Term Treasury ETF in Q2 2023 and held it in 3 quarters.
Dividend Assets Capital's iShares iBonds Dec 2032 Term Treasury ETF position peaked at $12K in Q4 2023.
56 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Treasury ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.