CIC
IBTE

Carnegie Investment Counsel’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Carnegie Investment Counsel’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
-222,544
Closed -$5.34M – 485
2024
Q3 		$5.34M Sell
222,544
-27,247
-11% -$652K 0.16% 140
2024
Q2 		$5.99M Sell
249,791
-38,390
-13% -$918K 0.19% 122
2024
Q1 		$6.9M Sell
288,181
-9,483
-3% -$227K 0.21% 116
2023
Q4 		$7.1M Buy
297,664
+97,784
+49% +$2.33M 0.24% 106
2023
Q3 		$4.77M Buy
199,880
+40,785
+26% +$970K 0.18% 133
2023
Q2 		$3.79M Buy
159,095
+5,730
+4% +$137K 0.14% 152
2023
Q1 		$3.68M Buy
153,365
+37,040
+32% +$885K 0.15% 152
2022
Q4 		$2.77M Buy
116,325
+80,450
+224% +$1.92M 0.12% 169
2022
Q3 		$859K Buy
+35,875
New +$870K 0.04% 278

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Carnegie Investment Counsel's IBTE Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 222,544 shares — an estimated $5.34M sold.

Carnegie Investment Counsel first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $7.1M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 222,544 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $5.34M.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Carnegie Investment Counsel's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $7.1M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.