IWC
IBTD

Integrated Wealth Concepts’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Integrated Wealth Concepts’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
-876,539
Closed -$21.8M – 1689
2023
Q3 		$21.8M Sell
876,539
-223,272
-20% -$5.53M 0.38% 53
2023
Q2 		$27.3M Buy
1,099,811
+21,460
+2% +$531K 0.47% 38
2023
Q1 		$26.8M Buy
1,078,351
+693,045
+180% +$17.1M 0.55% 35
2022
Q4 		$9.52M Buy
385,306
+377,222
+4,666% +$9.32M 0.26% 81
2022
Q3 		$200K Buy
+8,084
New +$201K 0.01% 872

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

Integrated Wealth Concepts's IBTD Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 876,539 shares — an estimated $21.8M sold.

Integrated Wealth Concepts first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $27.3M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 876,539 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $21.8M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $27.3M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.