Valmark Advisers’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Valmark Advisers’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	-49,398	Closed	-$1.23M	–	512
2023 Q3	$1.23M	Buy	49,398 +7,352	+17%	+$182K	0.03%	195
2023 Q2	$1.04M	Buy	42,046 +11,274	+37%	+$279K	0.02%	225
2023 Q1	$763K	Buy	+30,772	New	+$761K	0.02%	252

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Valmark Advisers's IBTD Position: Q4 2023 in Review

Valmark Advisers sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 49,398 shares — an estimated $1.23M sold.

Valmark Advisers first reported a position in IBTD in Q1 2023 and held it in 3 quarters. The position peaked at $1.23M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Valmark Advisers reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 49,398 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $1.23M.
Valmark Advisers first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2023 and held it in 3 quarters.
Valmark Advisers's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $1.23M in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.