AWP
IBTE

Accretive Wealth Partners’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Accretive Wealth Partners’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,849
Closed -$812K – 133
2024
Q3 		$812K Sell
33,849
-95,751
-74% -$2.29M 0.34% 92
2024
Q2 		$3.11M Buy
129,600
+1,229
+1% +$29.4K 1.3% 14
2024
Q1 		$3.07M Buy
128,371
+27,044
+27% +$646K 1.36% 14
2023
Q4 		$2.42M Buy
101,327
+86,929
+604% +$2.07M 1.16% 15
2023
Q3 		$343K Hold
14,398
– – 0.2% 100
2023
Q2 		$343K Hold
14,398
– – 0.2% 100
2023
Q1 		$346K Buy
+14,398
New +$344K 0.22% 99

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Accretive Wealth Partners's IBTE Position: Q4 2024 in Review

Accretive Wealth Partners sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 33,849 shares — an estimated $812K sold.

Accretive Wealth Partners first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $3.11M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Accretive Wealth Partners reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Accretive Wealth Partners sold 33,849 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $812K.
  • Accretive Wealth Partners first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Accretive Wealth Partners's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.11M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Accretive Wealth Partners's 13F filing for Q4 2024, filed 30 Jan 2025.