CSPIA
IBTE

Cary Street Partners Investment Advisory’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Cary Street Partners Investment Advisory’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
-19,452
Closed -$467K – 805
2024
Q3 		$467K Sell
19,452
-521
-3% -$12.5K 0.02% 514
2024
Q2 		$479K Sell
19,973
-3,864
-16% -$92.4K 0.02% 481
2024
Q1 		$571K Sell
23,837
-1,796
-7% -$42.9K 0.02% 435
2023
Q4 		$612K Sell
25,633
-19,400
-43% -$462K 0.03% 389
2023
Q3 		$1.07M Buy
45,033
+38,917
+636% +$926K 0.06% 296
2023
Q2 		$146K Sell
6,116
-40
-0.6% -$955 0.01% 586
2023
Q1 		$148K Buy
+6,156
New +$147K 0.01% 529

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

Cary Street Partners Investment Advisory's IBTE Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 19,452 shares — an estimated $467K sold.

Cary Street Partners Investment Advisory first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $1.07M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 19,452 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $467K.
  • Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Cary Street Partners Investment Advisory's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.07M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.