AAIM
IBTE

Asset Advisors Investment Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Asset Advisors Investment Management’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
-98,290
Closed -$2.36M – 110
2024
Q3 		$2.36M Buy
98,290
+42,970
+78% +$1.03M 0.25% 56
2024
Q2 		$1.33M Buy
55,320
+29,733
+116% +$711K 0.14% 66
2024
Q1 		$613K Buy
+25,587
New +$612K 0.07% 71

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Asset Advisors Investment Management's IBTE Position: Q4 2024 in Review

Asset Advisors Investment Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 98,290 shares — an estimated $2.36M sold.

Asset Advisors Investment Management first reported a position in IBTE in Q1 2024 and held it in 3 quarters. The position peaked at $2.36M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Asset Advisors Investment Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Advisors Investment Management sold 98,290 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.36M.
  • Asset Advisors Investment Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Asset Advisors Investment Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.36M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Asset Advisors Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.