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Parcion Private Wealth’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History

Parcion Private Wealth’s Portfolio IBTL Stock Details IBTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,001
Closed -$296K – 184
2023
Q1 		$296K Sell
14,001
-69,014
-83% -$1.44M 0.03% 162
2022
Q4 		$1.7M Buy
+83,015
New +$1.7M 0.18% 88

Other funds holding IBTL

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Parcion Private Wealth sold out of iShares iBonds Dec 2031 Term Treasury ETF (IBTL) in Q2 2023, closing a stake of 14,001 shares — an estimated $296K sold.

Parcion Private Wealth first reported a position in IBTL in Q4 2022 and held it in 2 quarters. The position peaked at $1.7M in Q4 2022. 25 funds tracked by Wall St. Rank hold IBTL as of Q2 2023.

  • Parcion Private Wealth reported no remaining iShares iBonds Dec 2031 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Parcion Private Wealth sold 14,001 iShares iBonds Dec 2031 Term Treasury ETF shares in Q2 2023, an estimated $296K.
  • Parcion Private Wealth first reported a position in iShares iBonds Dec 2031 Term Treasury ETF in Q4 2022 and held it in 2 quarters.
  • Parcion Private Wealth's iShares iBonds Dec 2031 Term Treasury ETF position peaked at $1.7M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Treasury ETF as of Q2 2023.

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