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

Endowment Wealth Management’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	-82,714	Closed	-$1.99M	–	150
2024 Q3	$1.99M	Sell	82,714 -2,178	-3%	-$52.2K	1.31%	18
2024 Q2	$2.04M	Buy	84,892 +937	+1%	+$22.4K	1.48%	18
2024 Q1	$2.01M	Buy	83,955 +32,712	+64%	+$782K	1.51%	16
2023 Q4	$1.22M	Buy	51,243 +7,419	+17%	+$177K	1.02%	27
2023 Q3	$1.04M	Buy	43,824 +21,848	+99%	+$520K	0.94%	28
2023 Q2	$523K	Buy	21,976 +8,617	+65%	+$206K	0.48%	55
2023 Q1	$321K	Buy	+13,359	New	+$319K	0.32%	77

Other funds holding IBTE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Endowment Wealth Management's IBTE Position: Q4 2024 in Review

Endowment Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 82,714 shares — an estimated $1.99M sold.

Endowment Wealth Management first reported a position in IBTE in Q1 2023 and held it in 7 quarters. The position peaked at $2.04M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

Endowment Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Endowment Wealth Management sold 82,714 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.99M.
Endowment Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023 and held it in 7 quarters.
Endowment Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.04M in Q2 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.