Compass Ion Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Compass Ion Advisors’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	-21,731	Closed	-$522K	–	272
2024 Q3	$522K	Sell	21,731 -6,367	-23%	-$152K	0.06%	160
2024 Q2	$673K	Hold	28,098	–	–	0.1%	120
2024 Q1	$673K	Buy	28,098 +4,595	+20%	+$110K	0.1%	121
2023 Q4	$561K	Buy	+23,503	New	+$560K	0.09%	134

Other funds holding IBTE

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Compass Ion Advisors's IBTE Position: Q4 2024 in Review

Compass Ion Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 21,731 shares — an estimated $522K sold.

Compass Ion Advisors first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $673K in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

Compass Ion Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Compass Ion Advisors sold 21,731 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $522K.
Compass Ion Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
Compass Ion Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $673K in Q2 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.