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Nottingham Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Nottingham Advisors’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,458
Closed -$337K – 152
2024
Q2 		$337K Sell
15,458
-14,985
-49% -$325K 0.04% 121
2024
Q1 		$668K Sell
30,443
-31,190
-51% -$686K 0.08% 77
2023
Q4 		$1.37M Sell
61,633
-395,393
-87% -$8.58M 0.19% 57
2023
Q3 		$8.03M Buy
457,026
+240,892
+111% +$5.25M 1.24% 23
2023
Q2 		$4.75M Buy
216,134
+3,117
+1% +$69.7K 0.62% 30
2023
Q1 		$4.79M Buy
+213,017
New +$4.74M 0.64% 32

Other funds holding IBTI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
HAS
Horizon Advisory Services West Henrietta, New York $238M AUM 17.15% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nottingham Advisors's IBTI Position: Q3 2024 in Review

Nottingham Advisors sold out of iShares iBonds Dec 2028 Term Treasury ETF (IBTI) in Q3 2024, closing a stake of 15,458 shares — an estimated $337K sold.

Nottingham Advisors first reported a position in IBTI in Q1 2023 and held it in 6 quarters. The position peaked at $8.03M in Q3 2023. 143 funds tracked by Wall St. Rank hold IBTI as of Q3 2024.

  • Nottingham Advisors reported no remaining iShares iBonds Dec 2028 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Nottingham Advisors sold 15,458 iShares iBonds Dec 2028 Term Treasury ETF shares in Q3 2024, an estimated $337K.
  • Nottingham Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2023 and held it in 6 quarters.
  • Nottingham Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $8.03M in Q3 2023.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q3 2024.

Based on Nottingham Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.