Flow Traders U.S.’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Flow Traders U.S.’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	-9,687	Closed	-$240K	–	1219
2023 Q3	$240K	Sell	9,687 -247,562	-96%	-$6.13M	0.01%	668
2023 Q2	$6.38M	Buy	+257,249	New	+$6.37M	0.28%	67
2022 Q2	–	Sell	-29,372	Closed	-$737K	–	1088
2022 Q1	$737K	Buy	+29,372	New	+$743K	0.03%	445
2021 Q2	–	Sell	-40,158	Closed	-$1.03M	–	1165
2021 Q1	$1.03M	Buy	+40,158	New	+$1.03M	0.06%	319
2020 Q4	–	Sell	-15,235	Closed	-$392K	–	805
2020 Q3	$392K	Buy	+15,235	New	+$392K	0.03%	378

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 $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Flow Traders U.S.'s IBTD Position: Q4 2023 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 9,687 shares — an estimated $240K sold.

Flow Traders U.S. first reported a position in IBTD in Q3 2020 and held it in 5 quarters. The position peaked at $6.38M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 9,687 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $240K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2020 and held it in 5 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2023 Term Treasury ETF position peaked at $6.38M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.