Onex Canada Asset Management’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Onex Canada Asset Management’s Portfolio IBTH Stock Details IBTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,742	Closed	-$925K	–	138
2023 Q2	$925K	Hold	41,742	–	–	0.06%	123
2023 Q1	$946K	Hold	41,742	–	–	0.05%	125
2022 Q4	$929K	Buy	+41,742	New	+$929K	0.05%	121

Other funds holding IBTH

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Onex Canada Asset Management's IBTH Position: Q3 2023 in Review

Onex Canada Asset Management sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q3 2023, closing a stake of 41,742 shares — an estimated $925K sold.

Onex Canada Asset Management first reported a position in IBTH in Q4 2022 and held it in 3 quarters. The position peaked at $946K in Q1 2023. 85 funds tracked by Wall St. Rank hold IBTH as of Q3 2023.

Onex Canada Asset Management reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 41,742 iShares iBonds Dec 2027 Term Treasury ETF shares in Q3 2023, an estimated $925K.
Onex Canada Asset Management first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
Onex Canada Asset Management's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $946K in Q1 2023.
85 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.