Ownership history in Atlantic Private Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in iShares Trust Ibonds Dec 2027 Term Treasu (IBTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 195,805 | +26,708 | +15.8% | 2.81% | $4.4M | $22.34 |
| 2025 Q3 | ADDED | 169,097 | +18,452 | +12.2% | 2.46% | $3.8M | $22.10 |
| 2025 Q2 | ADDED | 150,645 | +93,011 | +161.4% | 2.27% | $3.4M | $21.85 |
| 2025 Q1 | ADDED | 57,634 | +16,019 | +38.5% | 0.96% | $1.3M | $21.57 |
| 2024 Q4 | REDUCED | 41,615 | -1,164 | -2.7% | 0.70% | $924K | $21.21 |
| 2024 Q3 | ADDED | 42,779 | +122 | +0.3% | 0.73% | $968K | $21.34 |
| 2024 Q2 | ADDED | 42,657 | +315 | +0.7% | 0.77% | $942K | $20.61 |
| 2024 Q1 | REDUCED | 42,342 | -367 | -0.9% | 0.78% | $938K | $20.48 |
| 2023 Q4 | INITIATED | 42,709 | — | — | 0.85% | $956K | — |
As of 2025 Q4 — sorted by position size