Gradient Investments’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Gradient Investments’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	-266,757	Closed	-$6.62M	–	1930
2023 Q3	$6.62M	Sell	266,757 -21,719	-8%	-$538K	0.17%	127
2023 Q2	$7.16M	Sell	288,476 -557,432	-66%	-$13.8M	0.18%	126
2023 Q1	$21M	Buy	845,908 +422,741	+100%	+$10.5M	0.57%	46
2022 Q4	$10.5M	Buy	423,167 +90,521	+27%	+$2.24M	0.33%	101
2022 Q3	$8.24M	Sell	332,646 -73,436	-18%	-$1.83M	0.25%	116
2022 Q2	$10.1M	Buy	+406,082	New	+$10.2M	0.3%	101

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

Gradient Investments's IBTD Position: Q4 2023 in Review

Gradient Investments sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 266,757 shares — an estimated $6.62M sold.

Gradient Investments first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $21M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Gradient Investments reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Gradient Investments sold 266,757 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $6.62M.
Gradient Investments first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Gradient Investments's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $21M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.