SL
IBTD

Summitry LLC’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Summitry LLC’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
-834,332
Closed -$20.7M – 98
2023
Q3 		$20.7M Sell
834,332
-268,981
-24% -$6.66M 1.36% 31
2023
Q2 		$27.4M Buy
1,103,313
+12,716
+1% +$315K 1.73% 29
2023
Q1 		$27.1M Buy
1,090,597
+17,873
+2% +$442K 1.82% 28
2022
Q4 		$26.5M Sell
1,072,724
-14,229
-1% -$352K 1.95% 25
2022
Q3 		$26.9M Buy
+1,086,953
New +$27M 2.03% 24

Other funds holding IBTD

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

Summitry LLC's IBTD Position: Q4 2023 in Review

Summitry LLC sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 834,332 shares — an estimated $20.7M sold.

Summitry LLC first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $27.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Summitry LLC reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Summitry LLC sold 834,332 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $20.7M.
  • Summitry LLC first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Summitry LLC's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $27.4M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.