CCG
IBTE

Chatham Capital Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Chatham Capital Group’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
-45,650
Closed -$1.1M – 204
2024
Q3 		$1.1M Sell
45,650
-24,725
-35% -$592K 0.18% 119
2024
Q2 		$1.69M Sell
70,375
-6,375
-8% -$152K 0.29% 96
2024
Q1 		$1.84M Sell
76,750
-208,005
-73% -$4.97M 0.34% 89
2023
Q4 		$6.79M Sell
284,755
-22,055
-7% -$526K 1.38% 19
2023
Q3 		$7.31M Buy
306,810
+33,935
+12% +$807K 1.63% 14
2023
Q2 		$6.49M Buy
272,875
+181,835
+200% +$4.34M 1.37% 20
2023
Q1 		$2.19M Buy
91,040
+55,420
+156% +$1.32M 0.49% 68
2022
Q4 		$850K Buy
+35,620
New +$850K 0.2% 120

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

Chatham Capital Group's IBTE Position: Q4 2024 in Review

Chatham Capital Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 45,650 shares — an estimated $1.1M sold.

Chatham Capital Group first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $7.31M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Chatham Capital Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Chatham Capital Group sold 45,650 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.1M.
  • Chatham Capital Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Chatham Capital Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $7.31M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.