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

Old Port 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	-9,308	Closed	-$231K	–	221
2023 Q3	$231K	Buy	+9,308	New	+$231K	0.08%	184
2023 Q1	$258K	Sell	10,421 -165	-2%	-$4.08K	0.09%	184
2022 Q4	$261K	Buy	10,586 +1,690	+19%	+$41.8K	0.1%	183
2022 Q3	$220K	Buy	+8,896	New	+$221K	0.09%	202

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

Old Port Advisors's IBTD Position: Q4 2023 in Review

Old Port Advisors sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 9,308 shares — an estimated $231K sold.

Old Port Advisors first reported a position in IBTD in Q3 2022 and held it in 4 quarters. The position peaked at $261K in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Old Port Advisors reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Old Port Advisors sold 9,308 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $231K.
Old Port Advisors first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 4 quarters.
Old Port Advisors's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $261K in Q4 2022.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Old Port Advisors's 13F filing for Q4 2023, filed 26 Jun 2024.