Summit Asset Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Summit Asset Management’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	-15,920	Closed	-$395K	–	157
2023 Q3	$395K	Hold	15,920	–	–	0.11%	96
2023 Q2	$395K	Hold	15,920	–	–	0.1%	97
2023 Q1	$395K	Sell	15,920 -1,215	-7%	-$30.1K	0.11%	97
2022 Q4	$423K	Buy	+17,135	New	+$423K	0.12%	89

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

Summit Asset Management's IBTD Position: Q4 2023 in Review

Summit Asset Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 15,920 shares — an estimated $395K sold.

Summit Asset Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $423K in Q4 2022. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Summit Asset Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Summit Asset Management sold 15,920 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $395K.
Summit Asset Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Summit Asset Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $423K in Q4 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Summit Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.