Kestra Advisory Services’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Kestra Advisory Services’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	-25,717	Closed	-$638K	–	2356
2023 Q3	$638K	Sell	25,717 -51,365	-67%	-$1.27M	0.01%	1230
2023 Q2	$1.91M	Buy	77,082 +19,521	+34%	+$483K	0.02%	687
2023 Q1	$1.43M	Buy	57,561 +7,313	+15%	+$181K	0.02%	774
2022 Q4	$1.24M	Buy	50,248 +15,592	+45%	+$385K	0.01%	956
2022 Q3	$858K	Buy	+34,656	New	+$862K	0.01%	1043

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

Kestra Advisory Services's IBTD Position: Q4 2023 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 25,717 shares — an estimated $638K sold.

Kestra Advisory Services first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $1.91M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Kestra Advisory Services reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 25,717 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $638K.
Kestra Advisory Services first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
Kestra Advisory Services's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.91M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.