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 $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

Bailard's IBTE Position: Q4 2024 in Review

Bailard sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 32,655 shares — an estimated $784K sold.

Bailard first reported a position in IBTE in Q1 2023 and held it in 6 quarters. The position peaked at $38.9M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Bailard reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 32,655 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $784K.
  • Bailard first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 6 quarters.
  • Bailard's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $38.9M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.