Spectrum Asset Management (California)’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Spectrum Asset Management (California)’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 Q3	–	Sell	-40,976	Closed	-$1.02M	–	99
2023 Q2	$1.02M	Buy	40,976 +4,023	+11%	+$99.6K	0.51%	45
2023 Q1	$917K	Buy	36,953 +657	+2%	+$16.3K	0.45%	47
2022 Q4	$897K	Sell	36,296 -26	-0.1%	-$643	0.43%	48
2022 Q3	$900K	Sell	36,322 -4,498	-11%	-$112K	0.46%	45
2022 Q2	$1.02M	Buy	40,820 +19,011	+87%	+$475K	0.5%	44
2022 Q1	$547K	Buy	+21,809	New	+$551K	0.21%	71

Other funds holding IBTD

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Spectrum Asset Management (California)'s IBTD Position: Q3 2023 in Review

Spectrum Asset Management (California) sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q3 2023, closing a stake of 40,976 shares — an estimated $1.02M sold.

Spectrum Asset Management (California) first reported a position in IBTD in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q2 2022. 212 funds tracked by Wall St. Rank hold IBTD as of Q3 2023.

Spectrum Asset Management (California) reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
Spectrum Asset Management (California) sold 40,976 iShares iBonds Dec 2023 Term Treasury ETF shares in Q3 2023, an estimated $1.02M.
Spectrum Asset Management (California) first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 6 quarters.
Spectrum Asset Management (California)'s iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.02M in Q2 2022.
212 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q3 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2023, filed 18 Oct 2023.