Strategic Blueprint’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Strategic Blueprint’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	-741,676	Closed	-$18.4M	–	593
2023 Q3	$18.4M	Sell	741,676 -16,227	-2%	-$402K	1.7%	9
2023 Q2	$18.8M	Buy	757,903 +182,439	+32%	+$4.52M	1.79%	8
2023 Q1	$14.3M	Buy	575,464 +187,234	+48%	+$4.63M	1.47%	10
2022 Q4	$9.59M	Buy	388,230 +77,185	+25%	+$1.91M	1.11%	16
2022 Q3	$7.71M	Buy	311,045 +46,954	+18%	+$1.17M	0.92%	16
2022 Q2	$6.58M	Buy	264,091 +251,368	+1,976%	+$6.29M	0.81%	18
2022 Q1	$319K	Buy	+12,723	New	+$322K	0.04%	374

Other funds holding IBTD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Strategic Blueprint's IBTD Position: Q4 2023 in Review

Strategic Blueprint sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 741,676 shares — an estimated $18.4M sold.

Strategic Blueprint first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $18.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Strategic Blueprint reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 741,676 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $18.4M.
Strategic Blueprint first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
Strategic Blueprint's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $18.8M in Q2 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.