CAAS
IBTE

Capital Asset Advisory Services’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Capital Asset Advisory Services’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
2023
Q1 		– Sell
-83,682
Closed -$2M – 383
2022
Q4 		$2M Buy
+83,682
New +$2M 0.16% 75

Other funds holding IBTE

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Advisory Services's IBTE Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q1 2023, closing a stake of 83,682 shares — an estimated $2M sold.

Capital Asset Advisory Services first reported a position in IBTE in Q4 2022 and held it in 1 quarter. The position peaked at $2M in Q4 2022. 203 funds tracked by Wall St. Rank hold IBTE as of Q1 2023.

  • Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Asset Advisory Services sold 83,682 iShares iBonds Dec 2024 Term Treasury ETF shares in Q1 2023, an estimated $2M.
  • Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2M in Q4 2022.
  • 203 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.