J.W. Cole Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

J.W. Cole Advisors’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	-14,340	Closed	-$356K	–	864
2023 Q3	$356K	Sell	14,340 -677	-5%	-$16.8K	0.03%	513
2023 Q2	$373K	Sell	15,017 -950	-6%	-$23.5K	0.03%	510
2023 Q1	$396K	Buy	15,967 +1,147	+8%	+$28.4K	0.03%	504
2022 Q4	$366K	Buy	+14,820	New	+$366K	0.03%	493

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 $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

J.W. Cole Advisors's IBTD Position: Q4 2023 in Review

J.W. Cole Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 14,340 shares — an estimated $356K sold.

J.W. Cole Advisors first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $396K in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

J.W. Cole Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 14,340 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $356K.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
J.W. Cole Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $396K in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.