B
IBTE

Bailard’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bailard’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
-32,655
Closed -$784K – 852
2024
Q3 		$784K Sell
32,655
-18,417
-36% -$441K 0.02% 350
2024
Q2 		$1.22M Sell
51,072
-27,023
-35% -$646K 0.03% 267
2024
Q1 		$1.87M Sell
78,095
-306,701
-80% -$7.33M 0.05% 238
2023
Q4 		$9.18M Sell
384,796
-1,248,780
-76% -$29.8M 0.27% 83
2023
Q3 		$38.9M Buy
+1,633,576
New +$38.9M 1.29% 15
2023
Q2 		– Sell
-688,090
Closed -$16.5M – 799
2023
Q1 		$16.5M Buy
+688,090
New +$16.4M 0.59% 37

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