Parcion Private Wealth’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Parcion Private Wealth’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 Q2	–	Sell	-10,547	Closed	-$239K	–	182
2023 Q1	$239K	Sell	10,547 -35,611	-77%	-$799K	0.03%	175
2022 Q4	$1.03M	Buy	+46,158	New	+$1.03M	0.11%	109

Other funds holding IBTH

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

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

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

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCA

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

RHP

Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return

Parcion Private Wealth's IBTH Position: Q2 2023 in Review

Parcion Private Wealth sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2023, closing a stake of 10,547 shares — an estimated $239K sold.

Parcion Private Wealth first reported a position in IBTH in Q4 2022 and held it in 2 quarters. The position peaked at $1.03M in Q4 2022. 76 funds tracked by Wall St. Rank hold IBTH as of Q2 2023.

Parcion Private Wealth reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 10,547 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2023, an estimated $239K.
Parcion Private Wealth first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2022 and held it in 2 quarters.
Parcion Private Wealth's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $1.03M in Q4 2022.
76 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2023.

Based on Parcion Private Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.