Baltimore-Washington Financial Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Baltimore-Washington Financial Advisors’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 Q3	–	Sell	-696,864	Closed	-$16.7M	–	153
2024 Q2	$16.7M	Buy	696,864 +12,541	+2%	+$300K	0.97%	37
2024 Q1	$16.4M	Buy	684,323 +54,310	+9%	+$1.3M	1.02%	36
2023 Q4	$15M	Buy	630,013 +46,859	+8%	+$1.12M	1.04%	32
2023 Q3	$13.9M	Buy	583,154 +9,269	+2%	+$221K	1.12%	31
2023 Q2	$13.7M	Buy	573,885 +236,112	+70%	+$5.64M	1.09%	32
2023 Q1	$8.11M	Buy	337,773 +63,722	+23%	+$1.52M	0.71%	48
2022 Q4	$6.54M	Buy	274,051 +264,551	+2,785%	+$6.31M	0.64%	54
2022 Q3	$227K	Buy	+9,500	New	+$230K	0.02%	143

Other funds holding IBTE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baltimore-Washington Financial Advisors's IBTE Position: Q3 2024 in Review

Baltimore-Washington Financial Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 696,864 shares — an estimated $16.7M sold.

Baltimore-Washington Financial Advisors first reported a position in IBTE in Q3 2022 and held it in 8 quarters. The position peaked at $16.7M in Q2 2024. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Baltimore-Washington Financial Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 696,864 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $16.7M.
Baltimore-Washington Financial Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $16.7M in Q2 2024.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.