CCB
IBTE

Country Club Bank’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Country Club Bank’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
-79,151
Closed -$1.9M – 327
2024
Q3 		$1.9M Buy
79,151
+2,916
+4% +$69.8K 0.13% 148
2024
Q2 		$1.83M Sell
76,235
-47,166
-38% -$1.13M 0.13% 143
2024
Q1 		$2.95M Sell
123,401
-51,994
-30% -$1.24M 0.21% 112
2023
Q4 		$4.18M Sell
175,395
-1,472
-0.8% -$35.1K 0.32% 86
2023
Q3 		$4.21M Buy
176,867
+38,160
+28% +$908K 0.34% 85
2023
Q2 		$3.3M Buy
138,707
+26,758
+24% +$639K 0.26% 105
2023
Q1 		$2.69M Buy
111,949
+100,643
+890% +$2.4M 0.22% 110
2022
Q4 		$270K Buy
+11,306
New +$270K 0.02% 259

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Country Club Bank's IBTE Position: Q4 2024 in Review

Country Club Bank sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 79,151 shares — an estimated $1.9M sold.

Country Club Bank first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $4.21M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Country Club Bank reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Country Club Bank sold 79,151 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.9M.
  • Country Club Bank first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Country Club Bank's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.21M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Country Club Bank's 13F filing for Q4 2024, filed 27 Jan 2025.