Capital Analysts LLC’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Capital Analysts LLC’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	-1,897	Closed	-$46K	–	1402
2024 Q3	$46K	Hold	1,897	–	–	﹤0.01%	750
2024 Q2	$45K	Hold	1,897	–	–	﹤0.01%	734
2024 Q1	$45K	Hold	1,897	–	–	﹤0.01%	691
2023 Q4	$45K	Hold	1,897	–	–	﹤0.01%	682
2023 Q3	$45K	Buy	+1,897	New	+$45.1K	﹤0.01%	634

Other funds holding IBTE

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Capital Analysts LLC's IBTE Position: Q4 2024 in Review

Capital Analysts LLC sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1,897 shares — an estimated $46K sold.

Capital Analysts LLC first reported a position in IBTE in Q3 2023 and held it in 5 quarters. The position peaked at $46K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

Capital Analysts LLC reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Capital Analysts LLC sold 1,897 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $46K.
Capital Analysts LLC first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023 and held it in 5 quarters.
Capital Analysts LLC's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $46K in Q3 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.