Mutual Advisors’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Mutual Advisors’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	-209,419	Closed	-$5.2M	–	1088
2023 Q3	$5.2M	Sell	209,419 -143,419	-41%	-$3.55M	0.2%	100
2023 Q2	$8.75M	Buy	352,838 +13,468	+4%	+$333K	0.33%	50
2023 Q1	$8.42M	Buy	339,370 +14,101	+4%	+$349K	0.35%	50
2022 Q4	$8.03M	Buy	325,269 +250,130	+333%	+$6.18M	0.36%	49
2022 Q3	$1.86M	Buy	75,139 +4,205	+6%	+$105K	0.1%	205
2022 Q2	$1.77M	Buy	+70,934	New	+$1.77M	0.12%	194

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

Mutual Advisors's IBTD Position: Q4 2023 in Review

Mutual Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 209,419 shares — an estimated $5.2M sold.

Mutual Advisors first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $8.75M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Mutual Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Mutual Advisors sold 209,419 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $5.2M.
Mutual Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Mutual Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $8.75M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.