KF
IBTD

Krilogy Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Krilogy Financial’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
-350,913
Closed -$8.71M – 225
2023
Q3 		$8.71M Sell
350,913
-76,999
-18% -$1.91M 0.8% 30
2023
Q2 		$10.6M Buy
427,912
+23,235
+6% +$575K 0.95% 26
2023
Q1 		$10M Buy
404,677
+334,761
+479% +$8.28M 0.84% 28
2022
Q4 		$1.73M Buy
+69,916
New +$1.73M 0.16% 107

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Krilogy Financial's IBTD Position: Q4 2023 in Review

Krilogy Financial sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 350,913 shares — an estimated $8.71M sold.

Krilogy Financial first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $10.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Krilogy Financial reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Krilogy Financial sold 350,913 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $8.71M.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Krilogy Financial's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $10.6M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.