Two Sigma Securities’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,321
Closed -$455K 3780
2023
Q3
$455K Buy
+18,321
New +$454K ﹤0.01% 1608

Other funds holding IBTD

Two Sigma Securities's IBTD Position: Q4 2023 in Review

Two Sigma Securities sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 18,321 shares — an estimated $455K sold.

Two Sigma Securities first reported a position in IBTD in Q3 2023 and held it in 1 quarter. The position peaked at $455K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Two Sigma Securities reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 18,321 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $455K.
  • Two Sigma Securities first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2023 and held it in 1 quarter.
  • Two Sigma Securities's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $455K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.