BEAM
IBTE

Baker Ellis Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Baker Ellis Asset 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
-343,389
Closed -$8.24M – 230
2024
Q3 		$8.24M Sell
343,389
-54,178
-14% -$1.3M 1.17% 22
2024
Q2 		$9.53M Sell
397,567
-11,236
-3% -$269K 1.44% 17
2024
Q1 		$9.79M Sell
408,803
-15,415
-4% -$368K 1.46% 18
2023
Q4 		$10.1M Sell
424,218
-29,035
-6% -$692K 1.62% 15
2023
Q3 		$10.8M Buy
453,253
+40,683
+10% +$968K 1.94% 8
2023
Q2 		$9.82M Buy
412,570
+1,707
+0.4% +$40.8K 1.67% 12
2023
Q1 		$9.86M Buy
410,863
+42,048
+11% +$1M 1.77% 11
2022
Q4 		$8.8M Buy
+368,815
New +$8.8M 1.7% 13

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 $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Baker Ellis Asset Management's IBTE Position: Q4 2024 in Review

Baker Ellis Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 343,389 shares — an estimated $8.24M sold.

Baker Ellis Asset Management first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $10.8M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Baker Ellis Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Baker Ellis Asset Management sold 343,389 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $8.24M.
  • Baker Ellis Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Baker Ellis Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $10.8M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Baker Ellis Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.