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AlTi Global, Inc. Historic Quarter Change: USA Bonds: Other Debt, Sold Out

AlTi Global, Inc. historic quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AlTi Global, Inc. opened 5 positions, added to 0, reduced 0 and sold out of 5.

  • Q2 2025: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $1,660.
  • Q2 2024: Stock IBDR; Country of operation —; Class IBONDS DEC2026; Principal before $63,400.
  • Q2 2024: Stock IBDS; Country of operation —; Class IBONDS 27 ETF; Principal before $63,500.
  • Q2 2024: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Principal before $60,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1838615), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2025IBDQ
ISHARES TR
IBONDS DEC25 ETF$1,660$0-1,660$41,749$0-$41,7492025-07-31
Q2 2024IBDR
ISHARES TR
IBONDS DEC2026$63,400$0-63,400$1,512,090$0-$1,512,0902024-08-14
Q2 2024IBDS
ISHARES TR
IBONDS 27 ETF$63,500$0-63,500$1,511,300$0-$1,511,3002024-08-14
Q2 2024IBDQ
ISHARES TR
IBONDS DEC25 ETF$60,900$0-60,900$1,510,929$0-$1,510,9292024-08-14
Q2 2024ISHARES TR
CUSIP 46434VBG4
United StatesIBONDS DEC24 ETF$60,300$0-60,300$1,510,515$0-$1,510,5152024-08-14

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