Parcion Private Wealth’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Parcion Private Wealth’s Portfolio IBTJ Stock Details IBTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,790	Closed	-$284K	–	183
2023 Q1	$284K	Sell	12,790 -67,130	-84%	-$1.47M	0.03%	165
2022 Q4	$1.73M	Buy	+79,920	New	+$1.73M	0.19%	85

Other funds holding IBTJ

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWG

Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

Parcion Private Wealth sold out of iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) in Q2 2023, closing a stake of 12,790 shares — an estimated $284K sold.

Parcion Private Wealth first reported a position in IBTJ in Q4 2022 and held it in 2 quarters. The position peaked at $1.73M in Q4 2022. 37 funds tracked by Wall St. Rank hold IBTJ as of Q2 2023.

Parcion Private Wealth reported no remaining iShares iBonds Dec 2029 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
Parcion Private Wealth sold 12,790 iShares iBonds Dec 2029 Term Treasury ETF shares in Q2 2023, an estimated $284K.
Parcion Private Wealth first reported a position in iShares iBonds Dec 2029 Term Treasury ETF in Q4 2022 and held it in 2 quarters.
Parcion Private Wealth's iShares iBonds Dec 2029 Term Treasury ETF position peaked at $1.73M in Q4 2022.
37 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Treasury ETF as of Q2 2023.

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