Montag & Associates’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Montag & Associates’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	-124,748	Closed	-$3.1M	–	945
2023 Q3	$3.1M	Buy	124,748 +6,061	+5%	+$150K	0.2%	114
2023 Q2	$2.94M	Sell	118,687 -8,471	-7%	-$210K	0.18%	124
2023 Q1	$3.15M	Buy	127,158 +26,664	+27%	+$660K	0.21%	110
2022 Q4	$2.48M	Buy	100,494 +44,528	+80%	+$1.1M	0.17%	123
2022 Q3	$1.39M	Sell	55,966 -14,587	-21%	-$363K	0.1%	175
2022 Q2	$1.76M	Buy	+70,553	New	+$1.76M	0.11%	156

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

Montag & Associates's IBTD Position: Q4 2023 in Review

Montag & Associates sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 124,748 shares — an estimated $3.1M sold.

Montag & Associates first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $3.15M in Q1 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Montag & Associates reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 124,748 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.1M.
Montag & Associates first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Montag & Associates's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $3.15M in Q1 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.