InterOcean Capital Group’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

InterOcean Capital Group’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	-214,144	Closed	-$5.32M	–	508
2023 Q3	$5.32M	Buy	214,144 +8,958	+4%	+$222K	0.16%	90
2023 Q2	$5.09M	Buy	205,186 +4,675	+2%	+$116K	0.16%	84
2023 Q1	$4.97M	Buy	200,511 +14,046	+8%	+$347K	0.17%	90
2022 Q4	$4.61M	Sell	186,465 -172,068	-48%	-$4.25M	0.17%	93
2022 Q3	$8.88M	Buy	358,533 +277,016	+340%	+$6.89M	0.36%	61
2022 Q2	$2.03M	Buy	81,517 +52,372	+180%	+$1.31M	0.08%	111
2022 Q1	$732K	Buy	+29,145	New	+$737K	0.03%	144

Other funds holding IBTD

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

InterOcean Capital Group's IBTD Position: Q4 2023 in Review

InterOcean Capital Group sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 214,144 shares — an estimated $5.32M sold.

InterOcean Capital Group first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $8.88M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

InterOcean Capital Group reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
InterOcean Capital Group sold 214,144 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $5.32M.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
InterOcean Capital Group's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $8.88M in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on InterOcean Capital Group's 13F filing for Q4 2023, filed 9 Feb 2024.