Flow Traders U.S.’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Flow Traders U.S.’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,984	Closed	-$431K	–	1292
2021 Q2	$431K	Buy	16,984 +2,524	+17%	+$64K	0.02%	637
2021 Q1	$367K	Buy	+14,460	New	+$367K	0.02%	591
2020 Q4	–	Sell	-32,543	Closed	-$825K	–	814
2020 Q3	$825K	Buy	+32,543	New	+$825K	0.06%	248

Other funds holding IBTA

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Flow Traders U.S.'s IBTA Position: Q3 2021 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q3 2021, closing a stake of 16,984 shares — an estimated $431K sold.

Flow Traders U.S. first reported a position in IBTA in Q3 2020 and held it in 3 quarters. The position peaked at $825K in Q3 2020. 11 funds tracked by Wall St. Rank hold IBTA as of Q3 2021.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 16,984 iShares iBonds Dec 2021 Term Treasury ETF shares in Q3 2021, an estimated $431K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q3 2020 and held it in 3 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2021 Term Treasury ETF position peaked at $825K in Q3 2020.
11 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.