BFG
IBTE

Beacon Financial Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Beacon Financial Group’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
-101,694
Closed -$2.44M – 343
2024
Q3 		$2.44M Sell
101,694
-5,692
-5% -$136K 0.26% 92
2024
Q2 		$2.58M Sell
107,386
-3,216
-3% -$76.9K 0.29% 88
2024
Q1 		$2.65M Sell
110,602
-14,393
-12% -$344K 0.3% 87
2023
Q4 		$2.98M Sell
124,995
-29,004
-19% -$691K 0.36% 74
2023
Q3 		$3.67M Sell
153,999
-38,514
-20% -$916K 0.52% 62
2023
Q2 		$4.58M Sell
192,513
-8,502
-4% -$203K 0.62% 54
2023
Q1 		$4.81M Sell
201,015
-4,958
-2% -$118K 0.67% 47
2022
Q4 		$4.91M Buy
+205,973
New +$4.92M 0.67% 48

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

Beacon Financial Group's IBTE Position: Q4 2024 in Review

Beacon Financial Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 101,694 shares — an estimated $2.44M sold.

Beacon Financial Group first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $4.91M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Beacon Financial Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Beacon Financial Group sold 101,694 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.44M.
  • Beacon Financial Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Beacon Financial Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.91M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Beacon Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.