Goldman Sachs
IBTD

Goldman Sachs’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Goldman Sachs’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
-656,561
Closed -$16.3M – 5923
2023
Q3 		$16.3M Buy
656,561
+614,090
+1,446% +$15.2M ﹤0.01% 1981
2023
Q2 		$1.05M Buy
42,471
+19,197
+82% +$475K ﹤0.01% 4306
2023
Q1 		$577K Sell
23,274
-688,486
-97% -$17M ﹤0.01% 4747
2022
Q4 		$17.6M Buy
+711,760
New +$17.6M ﹤0.01% 2080

Other funds holding IBTD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Goldman Sachs's IBTD Position: Q4 2023 in Review

Goldman Sachs sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 656,561 shares — an estimated $16.3M sold.

Goldman Sachs first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $17.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Goldman Sachs reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 656,561 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $16.3M.
  • Goldman Sachs first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Goldman Sachs's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $17.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.