Corient Private Wealth
IBTE

Corient Private Wealth’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Corient Private Wealth’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
-9,220
Closed -$221K – 2573
2024
Q3 		$221K Buy
+9,220
New +$221K ﹤0.01% 2179
2024
Q2 		– Sell
-14,910
Closed -$357K – 2404
2024
Q1 		$357K Hold
14,910
– – ﹤0.01% 1803
2023
Q4 		$356K Hold
14,910
– – ﹤0.01% 1779
2023
Q3 		$355K Buy
+14,910
New +$355K ﹤0.01% 1661

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

Corient Private Wealth's IBTE Position: Q4 2024 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 9,220 shares — an estimated $221K sold.

Corient Private Wealth first reported a position in IBTE in Q3 2023 and held it in 4 quarters. The position peaked at $357K in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Corient Private Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 9,220 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $221K.
  • Corient Private Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023 and held it in 4 quarters.
  • Corient Private Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $357K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.