Benjamin F. Edwards & Company’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Benjamin F. Edwards & 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 Q2	–	Sell	-80,455	Closed	-$1.93M	–	2263
2024 Q1	$1.93M	Sell	80,455 -285,527	-78%	-$6.82M	0.04%	370
2023 Q4	$8.73M	Sell	365,982 -1,970	-0.5%	-$46.9K	0.18%	146
2023 Q3	$8.77M	Buy	367,952 +48,234	+15%	+$1.15M	0.34%	69
2023 Q2	$7.61M	Buy	319,718 +11,890	+4%	+$284K	0.29%	76
2023 Q1	$7.39M	Sell	307,828 -143,198	-32%	-$3.42M	0.31%	75
2022 Q4	$10.8M	Buy	451,026 +152,453	+51%	+$3.64M	0.48%	46
2022 Q3	$7.15M	Buy	298,573 +12,137	+4%	+$294K	0.36%	73
2022 Q2	$7M	Buy	286,436 +10,988	+4%	+$269K	0.34%	71
2022 Q1	$6.79M	Buy	275,448 +11,775	+4%	+$295K	0.3%	85
2021 Q4	$6.71M	Buy	263,673 +60,853	+30%	+$1.55M	0.3%	78
2021 Q3	$5.21M	Buy	+202,820	New	+$5.22M	0.26%	87

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Benjamin F. Edwards & Company's IBTE Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 80,455 shares — an estimated $1.93M sold.

Benjamin F. Edwards & Company first reported a position in IBTE in Q3 2021 and held it in 11 quarters. The position peaked at $10.8M in Q4 2022. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 80,455 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $1.93M.
Benjamin F. Edwards & Company first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2021 and held it in 11 quarters.
Benjamin F. Edwards & Company's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $10.8M 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 F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.