CW
IBTE

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

CreativeOne 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
-151,947
Closed -$3.65M – 1122
2024
Q3 		$3.65M Buy
151,947
+43,890
+41% +$1.05M 0.12% 154
2024
Q2 		$2.59M Buy
108,057
+194
+0.2% +$4.64K 0.13% 152
2024
Q1 		$2.58M Buy
107,863
+18,769
+21% +$449K 0.1% 181
2023
Q4 		$2.13M Buy
+89,094
New +$2.12M 0.14% 150
2023
Q3 		– Sell
-10,149
Closed -$242K – 854
2023
Q2 		$242K Sell
10,149
-30,508
-75% -$728K 0.01% 713
2023
Q1 		$976K Buy
40,657
+33
+0.1% +$788 0.05% 311
2022
Q4 		$969K Buy
40,624
+448
+1% +$10.7K 0.05% 292
2022
Q3 		$962K Sell
40,176
-149
-0.4% -$3.61K 0.06% 268
2022
Q2 		$985K Buy
+40,325
New +$988K 0.05% 263

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

CreativeOne Wealth's IBTE Position: Q4 2024 in Review

CreativeOne Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 151,947 shares — an estimated $3.65M sold.

CreativeOne Wealth first reported a position in IBTE in Q2 2022 and held it in 9 quarters. The position peaked at $3.65M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • CreativeOne Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 151,947 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $3.65M.
  • CreativeOne Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 9 quarters.
  • CreativeOne Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.65M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

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