BL
IBTE

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

Balentine LLC’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
-5,530
Closed -$133K – 231
2024
Q3 		$133K Buy
5,530
+68
+1% +$1.63K 0.01% 158
2024
Q2 		$131K Buy
5,462
+21
+0.4% +$502 0.01% 133
2024
Q1 		$130K Buy
+5,441
New +$130K ﹤0.01% 494

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

Balentine LLC's IBTE Position: Q4 2024 in Review

Balentine LLC sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 5,530 shares — an estimated $133K sold.

Balentine LLC first reported a position in IBTE in Q1 2024 and held it in 3 quarters. The position peaked at $133K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Balentine LLC reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 5,530 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $133K.
  • Balentine LLC first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Balentine LLC's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $133K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.