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

Element 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	-35,253	Closed	-$875K	–	271
2023 Q3	$875K	Sell	35,253 -17,875	-34%	-$443K	0.63%	29
2023 Q2	$1.32M	Buy	53,128 +6,310	+13%	+$156K	0.92%	19
2023 Q1	$1.16M	Buy	46,818 +12,399	+36%	+$307K	0.87%	23
2022 Q4	$850K	Buy	34,419 +26,408	+330%	+$653K	0.69%	24
2022 Q3	$198K	Buy	+8,011	New	+$199K	0.18%	98

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

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

Element Wealth's IBTD Position: Q4 2023 in Review

Element Wealth sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 35,253 shares — an estimated $875K sold.

Element Wealth first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $1.32M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Element Wealth reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Element Wealth sold 35,253 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $875K.
Element Wealth first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Element Wealth's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.32M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.