VPP
IBTD

Vertex Planning Partners’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Vertex Planning Partners’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
Q3 		– Sell
-90,932
Closed -$2.26M – 144
2023
Q2 		$2.26M Sell
90,932
-749
-0.8% -$18.5K 0.77% 19
2023
Q1 		$2.27M Sell
91,681
-18,297
-17% -$453K 0.86% 19
2022
Q4 		$2.72M Buy
+109,978
New +$2.72M 1.06% 16

Other funds holding IBTD

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Vertex Planning Partners's IBTD Position: Q3 2023 in Review

Vertex Planning Partners sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q3 2023, closing a stake of 90,932 shares — an estimated $2.26M sold.

Vertex Planning Partners first reported a position in IBTD in Q4 2022 and held it in 3 quarters. The position peaked at $2.72M in Q4 2022. 212 funds tracked by Wall St. Rank hold IBTD as of Q3 2023.

  • Vertex Planning Partners reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Vertex Planning Partners sold 90,932 iShares iBonds Dec 2023 Term Treasury ETF shares in Q3 2023, an estimated $2.26M.
  • Vertex Planning Partners first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 3 quarters.
  • Vertex Planning Partners's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $2.72M in Q4 2022.
  • 212 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q3 2023.

Based on Vertex Planning Partners's 13F filing for Q3 2023, filed 14 Nov 2023.