KTM
IBTD

Keeler Thomas Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Keeler Thomas Management’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
-485,810
Closed -$12.1M – 68
2023
Q3 		$12.1M Buy
485,810
+22,233
+5% +$551K 4.46% 5
2023
Q2 		$11.8M Buy
463,577
+55,855
+14% +$1.38M 4.75% 4
2023
Q1 		$10.1M Buy
407,722
+353,506
+652% +$8.75M 4.75% 5
2022
Q4 		$1.34M Buy
+54,216
New +$1.34M 0.67% 44

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

Keeler Thomas Management's IBTD Position: Q4 2023 in Review

Keeler Thomas Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 485,810 shares — an estimated $12.1M sold.

Keeler Thomas Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $12.1M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Keeler Thomas Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 485,810 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $12.1M.
  • Keeler Thomas Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Keeler Thomas Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $12.1M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Keeler Thomas Management's 13F filing for Q4 2023, filed 1 Feb 2024.