WP
IBTD

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

WealthSource 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
Q4 		– Sell
-15,725
Closed -$390K – 529
2023
Q3 		$390K Buy
15,725
+124
+0.8% +$3.07K 0.03% 359
2023
Q2 		$387K Buy
15,601
+44
+0.3% +$1.09K 0.03% 363
2023
Q1 		$386K Sell
15,557
-393
-2% -$9.72K 0.03% 359
2022
Q4 		$394K Sell
15,950
-5,150
-24% -$127K 0.03% 347
2022
Q3 		$523K Buy
21,100
+3,775
+22% +$93.8K 0.04% 297
2022
Q2 		$432K Buy
+17,325
New +$433K 0.03% 329

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

WealthSource Partners's IBTD Position: Q4 2023 in Review

WealthSource Partners sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 15,725 shares — an estimated $390K sold.

WealthSource Partners first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $523K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • WealthSource Partners reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 15,725 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $390K.
  • WealthSource Partners first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
  • WealthSource Partners's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $523K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.