APW
IBTE

Atlantic Private Wealth’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Atlantic Private Wealth’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
-174,333
Closed -$4.18M – 211
2024
Q3 		$4.18M Sell
174,333
-1,283
-0.7% -$30.7K 3.17% 9
2024
Q2 		$4.21M Sell
175,616
-56,366
-24% -$1.35M 3.43% 8
2024
Q1 		$5.55M Buy
231,982
+46,837
+25% +$1.12M 4.62% 4
2023
Q4 		$4.42M Buy
185,145
+36,893
+25% +$879K 3.95% 6
2023
Q3 		$3.53M Buy
148,252
+6,272
+4% +$149K 3.57% 8
2023
Q2 		$3.38M Buy
141,980
+25,524
+22% +$609K 3.44% 8
2023
Q1 		$2.8M Buy
116,456
+37,382
+47% +$893K 2.94% 8
2022
Q4 		$1.89M Buy
79,074
+58,545
+285% +$1.4M 2.03% 12
2022
Q3 		$492K Buy
+20,529
New +$498K 0.55% 18
2022
Q2 		– Sell
-12,869
Closed -$317K – 41
2022
Q1 		$317K Buy
12,869
+7
+0.1% +$175 0.3% 33
2021
Q4 		$327K Buy
+12,862
New +$328K 0.29% 32

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Atlantic Private Wealth's IBTE Position: Q4 2024 in Review

Atlantic Private Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 174,333 shares — an estimated $4.18M sold.

Atlantic Private Wealth first reported a position in IBTE in Q4 2021 and held it in 11 quarters. The position peaked at $5.55M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Atlantic Private Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Atlantic Private Wealth sold 174,333 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $4.18M.
  • Atlantic Private Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2021 and held it in 11 quarters.
  • Atlantic Private Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $5.55M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Atlantic Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.