BC
IBTE

Barrett & Company’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Barrett & Company’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
-21,989
Closed -$528K – 623
2024
Q3 		$528K Buy
21,989
+66
+0.3% +$1.58K 0.23% 78
2024
Q2 		$526K Buy
21,923
+62
+0.3% +$1.48K 0.24% 71
2024
Q1 		$523K Buy
21,861
+39
+0.2% +$932 0.25% 68
2023
Q4 		$521K Sell
21,822
-223
-1% -$5.31K 0.28% 71
2023
Q3 		$526K Sell
22,045
-261
-1% -$6.21K 0.31% 65
2023
Q2 		$531K Sell
22,306
-514
-2% -$12.3K 0.31% 65
2023
Q1 		$548K Buy
22,820
+2,157
+10% +$51.5K 0.35% 64
2022
Q4 		$493K Hold
20,663
– – 0.33% 64
2022
Q3 		$493K Buy
+20,663
New +$501K 0.33% 64

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

Barrett & Company's IBTE Position: Q4 2024 in Review

Barrett & Company sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 21,989 shares — an estimated $528K sold.

Barrett & Company first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $548K in Q1 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Barrett & Company reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Barrett & Company sold 21,989 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $528K.
  • Barrett & Company first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Barrett & Company's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $548K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Barrett & Company's 13F filing for Q4 2024, filed 28 Jan 2025.