SF
IBTD

Safeguard Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Safeguard Financial’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
-79,748
Closed -$1.98M – 87
2023
Q3 		$1.98M Sell
79,748
-6,556
-8% -$162K 0.95% 14
2023
Q2 		$2.14M Sell
86,304
-3,897
-4% -$96.5K 1.03% 14
2023
Q1 		$2.24M Sell
90,201
-2,596
-3% -$64.2K 1.36% 12
2022
Q4 		$2.29M Buy
92,797
+14,527
+19% +$359K 1.64% 12
2022
Q3 		$1.94M Buy
78,270
+68,405
+693% +$1.7M 1.8% 12
2022
Q2 		$245K Buy
+9,865
New +$247K 0.29% 40

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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Safeguard Financial's IBTD Position: Q4 2023 in Review

Safeguard Financial sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 79,748 shares — an estimated $1.98M sold.

Safeguard Financial first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $2.29M in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Safeguard Financial reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Safeguard Financial sold 79,748 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.98M.
  • Safeguard Financial first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
  • Safeguard Financial's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.29M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Safeguard Financial's 13F filing for Q4 2023, filed 30 Jan 2024.