CA
IBTE

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

CoreCap 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
-1
Closed -$23 – 2996
2024
Q3 		$23 Sell
1
-1,250
-100% -$29.9K ﹤0.01% 2602
2024
Q2 		$30K Sell
1,251
-4,295
-77% -$103K ﹤0.01% 784
2024
Q1 		$133K Buy
+5,546
New +$133K 0.01% 749

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

CoreCap Advisors's IBTE Position: Q4 2024 in Review

CoreCap Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 1 share — an estimated $23 sold.

CoreCap Advisors first reported a position in IBTE in Q1 2024 and held it in 3 quarters. The position peaked at $133K in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • CoreCap Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1 iShares iBonds Dec 2024 Term Treasury ETF share in Q4 2024, an estimated $23.
  • CoreCap Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $133K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

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