BSG
IBTE

Black Swift Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Black Swift 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
-118,430
Closed -$2.84M – 145
2024
Q3 		$2.84M Sell
118,430
-21,725
-16% -$520K 0.63% 35
2024
Q2 		$3.36M Buy
140,155
+83,940
+149% +$2.01M 0.78% 29
2024
Q1 		$1.35M Sell
56,215
-98,975
-64% -$2.37M 0.35% 55
2023
Q4 		$3.7M Buy
155,190
+135,990
+708% +$3.24M 1.11% 20
2023
Q3 		$458K Buy
+19,200
New +$457K 0.15% 69
2023
Q2 		– Sell
-14,700
Closed -$353K – 120
2023
Q1 		$353K Buy
+14,700
New +$351K 0.12% 71

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

Black Swift Group's IBTE Position: Q4 2024 in Review

Black Swift Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 118,430 shares — an estimated $2.84M sold.

Black Swift Group first reported a position in IBTE in Q1 2023 and held it in 6 quarters. The position peaked at $3.7M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Black Swift Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Black Swift Group sold 118,430 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.84M.
  • Black Swift Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 6 quarters.
  • Black Swift Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.7M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Black Swift Group's 13F filing for Q4 2024, filed 6 Feb 2025.