CT
IBTE

Colonial Trust’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Colonial Trust’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
-3,004
Closed -$72.1K – 1365
2024
Q3 		$72.1K Sell
3,004
-74
-2% -$1.77K 0.01% 498
2024
Q2 		$73.8K Buy
3,078
+11
+0.4% +$263 0.01% 453
2024
Q1 		$73.4K Hold
3,067
– – 0.01% 459
2023
Q4 		$73.2K Hold
3,067
– – 0.02% 442
2023
Q3 		$73.1K Hold
3,067
– – 0.02% 410
2023
Q2 		$73K Buy
3,067
+3,004
+4,768% +$71.7K 0.02% 417
2023
Q1 		$1.51K Hold
63
– – ﹤0.01% 868
2022
Q4 		$1.5K Buy
+63
New +$1.5K ﹤0.01% 868

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

Colonial Trust's IBTE Position: Q4 2024 in Review

Colonial Trust sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 3,004 shares — an estimated $72.1K sold.

Colonial Trust first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $73.8K in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Colonial Trust reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 3,004 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $72.1K.
  • Colonial Trust first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Colonial Trust's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $73.8K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.