APW
IBTE

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

Austin 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
-45,310
Closed -$1.09M – 319
2024
Q3 		$1.09M Sell
45,310
-4,367
-9% -$105K 0.1% 77
2024
Q2 		$1.19M Buy
49,677
+9,186
+23% +$220K 0.13% 68
2024
Q1 		$967K Buy
40,491
+10,932
+37% +$261K 0.11% 76
2023
Q4 		$705K Buy
+29,559
New +$704K 0.09% 79

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

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

Austin Private Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 45,310 shares — an estimated $1.09M sold.

Austin Private Wealth first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $1.19M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Austin Private Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Austin Private Wealth sold 45,310 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.09M.
  • Austin Private Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Austin Private Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.19M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.