G&S Capital’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

G&S Capital’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	-9,767	Closed	-$242K	–	127
2023 Q3	$242K	Sell	9,767 -2,338	-19%	-$57.9K	0.12%	110
2023 Q2	$300K	Sell	12,105 -86,393	-88%	-$2.14M	0.14%	107
2023 Q1	$2.44M	Buy	98,498 +2,206	+2%	+$54.6K	1.08%	25
2022 Q4	$2.38M	Buy	+96,292	New	+$2.38M	1.05%	24

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

G&S Capital's IBTD Position: Q4 2023 in Review

G&S Capital sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 9,767 shares — an estimated $242K sold.

G&S Capital first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $2.44M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

G&S Capital reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
G&S Capital sold 9,767 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $242K.
G&S Capital first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
G&S Capital's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.44M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on G&S Capital's 13F filing for Q4 2023, filed 29 Jan 2024.