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

Endowment Wealth Management’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	-28,849	Closed	-$716K	–	143
2023 Q3	$716K	Buy	28,849 +3,979	+16%	+$98.5K	0.64%	40
2023 Q2	$617K	Buy	24,870 +1,243	+5%	+$30.8K	0.57%	45
2023 Q1	$586K	Buy	23,627 +12,483	+112%	+$309K	0.59%	43
2022 Q4	$275K	Buy	+11,144	New	+$275K	0.3%	85

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

Endowment Wealth Management's IBTD Position: Q4 2023 in Review

Endowment Wealth Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 28,849 shares — an estimated $716K sold.

Endowment Wealth Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $716K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Endowment Wealth Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 28,849 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $716K.
Endowment Wealth Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Endowment Wealth Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $716K in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.