CWM
IBTE

Connecticut Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Connecticut Wealth 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
-905,926
Closed -$21.7M – 332
2024
Q3 		$21.7M Buy
905,926
+35,539
+4% +$851K 1.05% 22
2024
Q2 		$20.9M Buy
870,387
+88,953
+11% +$2.13M 1.08% 23
2024
Q1 		$18.7M Buy
781,434
+149,043
+24% +$3.56M 1% 25
2023
Q4 		$15.1M Buy
632,391
+63,900
+11% +$1.52M 0.87% 25
2023
Q3 		$13.6M Buy
568,491
+67,085
+13% +$1.6M 0.93% 25
2023
Q2 		$11.9M Buy
501,406
+485,640
+3,080% +$11.6M 0.83% 26
2023
Q1 		$379K Buy
+15,766
New +$377K 0.03% 164

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

Connecticut Wealth Management's IBTE Position: Q4 2024 in Review

Connecticut Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 905,926 shares — an estimated $21.7M sold.

Connecticut Wealth Management first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $21.7M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Connecticut Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 905,926 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $21.7M.
  • Connecticut Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
  • Connecticut Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $21.7M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Connecticut Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.