FA
IBTE

Faithward Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Faithward Advisors’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
-313,347
Closed -$7.52M – 305
2024
Q3 		$7.52M Sell
313,347
-31,825
-9% -$762K 1.31% 15
2024
Q2 		$8.28M Sell
345,172
-805,164
-70% -$19.3M 1.5% 12
2024
Q1 		$27.5M Buy
1,150,336
+2,272
+0.2% +$54.3K 5% 2
2023
Q4 		$27.4M Buy
1,148,064
+427,299
+59% +$10.2M 6.08% 2
2023
Q3 		$17.2M Buy
720,765
+715,447
+13,453% +$17M 4.18% 4
2023
Q2 		$126K Sell
5,318
-3,901
-42% -$93.2K 0.03% 173
2023
Q1 		$221K Sell
9,219
-635,272
-99% -$15.2M 0.05% 171
2022
Q4 		$15.4M Buy
+644,491
New +$15.4M 3.34% 8

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

Faithward Advisors's IBTE Position: Q4 2024 in Review

Faithward Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 313,347 shares — an estimated $7.52M sold.

Faithward Advisors first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $27.5M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Faithward Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 313,347 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $7.52M.
  • Faithward Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Faithward Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $27.5M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.