Benjamin Edwards Inc’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Benjamin Edwards Inc’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 Q2	–	Sell	-9,143	Closed	-$219K	–	782
2024 Q1	$219K	Sell	9,143 -58,116	-86%	-$1.39M	0.04%	328
2023 Q4	$1.6M	Sell	67,259 -6,059	-8%	-$144K	0.35%	81
2023 Q3	$1.75M	Buy	73,318 +1,550	+2%	+$36.9K	0.41%	68
2023 Q2	$1.71M	Sell	71,768 -1,184	-2%	-$28.3K	0.4%	72
2023 Q1	$1.75M	Sell	72,952 -4,554	-6%	-$109K	0.43%	70
2022 Q4	$1.85M	Buy	77,506 +11,511	+17%	+$275K	0.49%	58
2022 Q3	$1.58M	Sell	65,995 -1,171	-2%	-$28.4K	0.47%	62
2022 Q2	$1.64M	Buy	67,166 +22,278	+50%	+$546K	0.48%	57
2022 Q1	$1.11M	Sell	44,888 -2,813	-6%	-$70.5K	0.32%	90
2021 Q4	$1.21M	Buy	47,701 +19,248	+68%	+$491K	0.39%	72
2021 Q3	$731K	Buy	+28,453	New	+$732K	0.44%	79

Other funds holding IBTE

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

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

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

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

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

HBT

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

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

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

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

Benjamin Edwards Inc's IBTE Position: Q2 2024 in Review

Benjamin Edwards Inc sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 9,143 shares — an estimated $219K sold.

Benjamin Edwards Inc first reported a position in IBTE in Q3 2021 and held it in 11 quarters. The position peaked at $1.85M in Q4 2022. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Benjamin Edwards Inc reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 9,143 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $219K.
Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2021 and held it in 11 quarters.
Benjamin Edwards Inc's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.85M in Q4 2022.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.