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GTS Securities’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

GTS Securities’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,991
Closed -$285K – 4231
2024
Q2 		$285K Buy
+11,991
New +$284K ﹤0.01% 3177

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's IBDS Position: Q3 2024 in Review

GTS Securities sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q3 2024, closing a stake of 11,991 shares — an estimated $285K sold.

GTS Securities first reported a position in IBDS in Q2 2024 and held it in 1 quarter. The position peaked at $285K in Q2 2024. 313 funds tracked by Wall St. Rank hold IBDS as of Q3 2024.

  • GTS Securities reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,991 iShares iBonds Dec 2027 Term Corporate ETF shares in Q3 2024, an estimated $285K.
  • GTS Securities first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024 and held it in 1 quarter.
  • GTS Securities's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $285K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.