EIA
IBTD

Eldridge Investment Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Eldridge Investment Advisors’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
-81,770
Closed -$2.02M – 156
2023
Q3 		$2.02M Sell
81,770
-89,629
-52% -$2.22M 0.67% 30
2023
Q2 		$4.25M Sell
171,399
-6,928
-4% -$172K 1.39% 21
2023
Q1 		$4.42M Buy
178,327
+46,670
+35% +$1.15M 1.53% 15
2022
Q4 		$3.25M Buy
131,657
+71,622
+119% +$1.77M 1.14% 22
2022
Q3 		$1.49M Buy
60,035
+11,240
+23% +$279K 0.58% 39
2022
Q2 		$1.22M Buy
48,795
+595
+1% +$14.9K 0.46% 43
2022
Q1 		$1.21M Buy
48,200
+13,000
+37% +$329K 0.41% 44
2021
Q4 		$897K Buy
+35,200
New +$899K 0.3% 59

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

Eldridge Investment Advisors's IBTD Position: Q4 2023 in Review

Eldridge Investment Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 81,770 shares — an estimated $2.02M sold.

Eldridge Investment Advisors first reported a position in IBTD in Q4 2021 and held it in 8 quarters. The position peaked at $4.42M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Eldridge Investment Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Eldridge Investment Advisors sold 81,770 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $2.02M.
  • Eldridge Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2021 and held it in 8 quarters.
  • Eldridge Investment Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.42M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.