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

Focused 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	-4,510	Closed	-$112K	–	1109
2023 Q3	$112K	Buy	4,510 +452	+11%	+$11.2K	0.02%	181
2023 Q2	$101K	Buy	4,058 +268	+7%	+$6.63K	0.02%	202
2023 Q1	$94K	Buy	3,790 +505	+15%	+$12.5K	0.02%	207
2022 Q4	$81.1K	Buy	+3,285	New	+$81.2K	0.02%	231

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

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

Focused Wealth Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 4,510 shares — an estimated $112K sold.

Focused Wealth Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $112K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Focused Wealth Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 4,510 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $112K.
Focused Wealth Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Focused Wealth Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $112K in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.