CFGS
IBTE

Concourse Financial Group Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Concourse Financial Group Securities’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
-272
Closed -$6.53K – 2350
2024
Q3 		$6.53K Buy
+272
New +$6.51K ﹤0.01% 1795
2022
Q3 		– Sell
-380
Closed -$9.22K – 2313
2022
Q2 		$9K Buy
+380
New +$9.31K ﹤0.01% 1711

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

Concourse Financial Group Securities's IBTE Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 272 shares — an estimated $6.53K sold.

Concourse Financial Group Securities first reported a position in IBTE in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 272 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $6.53K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 2 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $9K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.