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

MV 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	-1,034,880	Closed	-$25.7M	–	778
2023 Q3	$25.7M	Sell	1,034,880 -81,866	-7%	-$2.03M	3.43%	7
2023 Q2	$27.7M	Buy	1,116,746 +45,607	+4%	+$1.13M	3.68%	7
2023 Q1	$26.6M	Buy	1,071,139 +153,465	+17%	+$3.8M	3.73%	7
2022 Q4	$22.7M	Buy	+917,674	New	+$22.7M	3.5%	8

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

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

MV Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 1,034,880 shares — an estimated $25.7M sold.

MV Capital Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $27.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

MV Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
MV Capital Management sold 1,034,880 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $25.7M.
MV Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
MV Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $27.7M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.