KOMWMG
IBTD

Kerntke Otto McGlone Wealth Management Group’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Kerntke Otto McGlone Wealth Management 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
-470,100
Closed -$11.7M – 67
2023
Q3 		$11.7M Buy
470,100
+8,886
+2% +$220K 12.03% 1
2023
Q2 		$11.4M Buy
461,214
+33,560
+8% +$831K 11.2% 1
2023
Q1 		$10.6M Buy
427,654
+48,594
+13% +$1.2M 10.91% 1
2022
Q4 		$9.36M Buy
+379,060
New +$9.37M 10.77% 1

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

Kerntke Otto McGlone Wealth Management Group's IBTD Position: Q4 2023 in Review

Kerntke Otto McGlone Wealth Management Group sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 470,100 shares — an estimated $11.7M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $11.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 470,100 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $11.7M.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Kerntke Otto McGlone Wealth Management Group's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $11.7M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.