SAM
IBTB

Synergy Asset Management’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Synergy Asset Management’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,638
Closed -$625K – 145
2022
Q2 		$625K Buy
+24,638
New +$624K 0.17% 67

Other funds holding IBTB

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Synergy Asset Management's IBTB Position: Q3 2022 in Review

Synergy Asset Management sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q3 2022, closing a stake of 24,638 shares — an estimated $625K sold.

Synergy Asset Management first reported a position in IBTB in Q2 2022 and held it in 1 quarter. The position peaked at $625K in Q2 2022. 50 funds tracked by Wall St. Rank hold IBTB as of Q3 2022.

  • Synergy Asset Management reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q3 2022 after selling out during the quarter.
  • Synergy Asset Management sold 24,638 iShares iBonds Dec 2022 Term Treasury ETF shares in Q3 2022, an estimated $625K.
  • Synergy Asset Management first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q2 2022 and held it in 1 quarter.
  • Synergy Asset Management's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $625K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q3 2022.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.