CCM
IBTE

Coldstream Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Coldstream Capital Management’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
-40,238
Closed -$966K – 1119
2024
Q3 		$966K Sell
40,238
-681
-2% -$16.3K 0.02% 384
2024
Q2 		$981K Sell
40,919
-5,398
-12% -$129K 0.02% 332
2024
Q1 		$1.11M Buy
46,317
+1,970
+4% +$47.1K 0.03% 306
2023
Q4 		$1.06M Sell
44,347
-4,906
-10% -$117K 0.03% 282
2023
Q3 		$1.17M Sell
49,253
-867
-2% -$20.6K 0.04% 244
2023
Q2 		$1.19M Buy
50,120
+29,491
+143% +$704K 0.04% 244
2023
Q1 		$495K Buy
+20,629
New +$493K 0.02% 448

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

Coldstream Capital Management's IBTE Position: Q4 2024 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 40,238 shares — an estimated $966K sold.

Coldstream Capital Management first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $1.19M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Coldstream Capital Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Coldstream Capital Management sold 40,238 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $966K.
  • Coldstream Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Coldstream Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $1.19M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

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