Ownership history in Atlantic Private Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in ISHARES TR IBONDS DEC 2032 (IBTM). 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 | 220,940 | +21,781 | +10.9% | 3.26% | $5.1M | $22.93 |
| 2025 Q3 | ADDED | 199,159 | +16,516 | +9.0% | 2.98% | $4.6M | $22.70 |
| 2025 Q2 | ADDED | 182,643 | +84,558 | +86.2% | 2.82% | $4.2M | $22.37 |
| 2025 Q1 | REDUCED | 98,085 | -14,628 | -13.0% | 1.66% | $2.2M | $22.02 |
| 2024 Q4 | ADDED | 112,713 | +762 | +0.7% | 1.88% | $2.5M | $21.22 |
| 2024 Q3 | ADDED | 111,951 | +8,738 | +8.5% | 1.99% | $2.6M | $22.16 |
| 2024 Q2 | ADDED | 103,213 | +51,790 | +100.7% | 1.89% | $2.3M | $20.97 |
| 2024 Q1 | ADDED | 51,423 | +27,925 | +118.8% | 0.97% | $1.2M | $20.98 |
| 2023 Q4 | ADDED | 23,498 | +19,702 | +519.0% | 0.49% | $543K | $21.25 |
| 2023 Q3 | INITIATED | 3,796 | — | — | 0.08% | $83K | — |
As of 2025 Q4 — sorted by position size