BCM
IBTE

Brookstone Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Brookstone Capital Management’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
-418,447
Closed -$10M – 1064
2024
Q3 		$10M Sell
418,447
-16,771
-4% -$402K 0.15% 168
2024
Q2 		$10.4M Sell
435,218
-1,020
-0.2% -$24.4K 0.17% 143
2024
Q1 		$10.4M Buy
436,238
+195,888
+82% +$4.68M 0.19% 127
2023
Q4 		$5.73M Buy
240,350
+74,209
+45% +$1.77M 0.11% 185
2023
Q3 		$3.96M Buy
166,141
+33,085
+25% +$787K 0.09% 212
2023
Q2 		$3.16M Buy
133,056
+30,371
+30% +$725K 0.06% 251
2023
Q1 		$2.46M Sell
102,685
-26,455
-20% -$632K 0.05% 291
2022
Q4 		$3.09M Buy
129,140
+36,732
+40% +$877K 0.06% 233
2022
Q3 		$2.21M Buy
+92,408
New +$2.24M 0.05% 266

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

Brookstone Capital Management's IBTE Position: Q4 2024 in Review

Brookstone Capital Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 418,447 shares — an estimated $10M sold.

Brookstone Capital Management first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $10.4M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Brookstone Capital Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 418,447 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $10M.
  • Brookstone Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Brookstone Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $10.4M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.