Marathon Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Marathon Capital 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	-33,000	Closed	-$819K	–	163
2023 Q3	$819K	Hold	33,000	–	–	0.21%	79
2023 Q2	$819K	Hold	33,000	–	–	0.2%	77
2023 Q1	$819K	Sell	33,000 -3,000	-8%	-$74.2K	0.2%	75
2022 Q4	$889K	Hold	36,000	–	–	0.25%	72
2022 Q3	$892K	Hold	36,000	–	–	0.25%	70
2022 Q2	$897K	Buy	36,000 +5,000	+16%	+$125K	0.29%	64
2022 Q1	$778K	Buy	+31,000	New	+$784K	0.22%	64

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Marathon Capital Management's IBTD Position: Q4 2023 in Review

Marathon Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 33,000 shares — an estimated $819K sold.

Marathon Capital Management first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $897K in Q2 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Marathon Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Marathon Capital Management sold 33,000 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $819K.
Marathon Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
Marathon Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $897K in Q2 2022.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.