Sargent Bickham Lagudis’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$616K	Sell	27,706 -786,295	-97%	-$17.5M	0.05%	165
2022 Q3	$18M	Buy	814,001 +68,780	+9%	+$1.58M	1.61%	13
2022 Q2	$17.3M	Buy	745,221 +691,379	+1,284%	+$16.1M	1.49%	15
2022 Q1	$1.28M	Buy	+53,842	New	+$1.32M	0.1%	124

Other funds holding IBTH

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

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCA

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Sargent Bickham Lagudis's IBTH Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 97% in Q4 2022, selling an estimated $17.5M and leaving 27,706 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #165.

Sargent Bickham Lagudis first reported a position in IBTH in Q1 2022 and has held it in 4 quarters since. The position peaked at $18M in Q3 2022. 50 funds tracked by Wall St. Rank hold IBTH as of Q4 2022.

Sargent Bickham Lagudis held 27,706 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $616K as of Q4 2022.
Sargent Bickham Lagudis sold 786,295 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2022, an estimated $17.5M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.05% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #165 holding.
Sargent Bickham Lagudis first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2022 and has held it in 4 quarters since.
Sargent Bickham Lagudis's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $18M in Q3 2022.
50 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.