DP
IBTE

Denver PWM’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Denver PWM’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
-651,227
Closed -$15.6M – 246
2024
Q3 		$15.6M Buy
651,227
+12,849
+2% +$308K 5.94% 6
2024
Q2 		$15.3M Buy
+638,378
New +$15.3M 6.11% 5
2023
Q4 		– Sell
-321,744
Closed -$7.64M – 110
2023
Q3 		$7.64M Buy
321,744
+72,619
+29% +$1.73M 3.2% 10
2023
Q2 		$5.91M Buy
249,125
+24,781
+11% +$592K 2.45% 13
2023
Q1 		$5.36M Buy
224,344
+124,827
+125% +$2.98M 2.36% 13
2022
Q4 		$2.37M Buy
+99,517
New +$2.38M 1.13% 25

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

Denver PWM's IBTE Position: Q4 2024 in Review

Denver PWM sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 651,227 shares — an estimated $15.6M sold.

Denver PWM first reported a position in IBTE in Q4 2022 and held it in 6 quarters. The position peaked at $15.6M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Denver PWM reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Denver PWM sold 651,227 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $15.6M.
  • Denver PWM first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 6 quarters.
  • Denver PWM's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $15.6M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.