Financial Futures’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Financial Futures’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
2023 Q4	–	Sell	-8,922	Closed	-$213K	–	49
2023 Q3	$213K	Sell	8,922 -121,828	-93%	-$2.9M	0.17%	47
2023 Q2	$3.11M	Buy	130,750 +19,403	+17%	+$463K	2.46%	21
2023 Q1	$2.67M	Buy	111,347 +42,819	+62%	+$1.02M	2.25%	19
2022 Q4	$1.63M	Buy	+68,528	New	+$1.64M	1.47%	21

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Financial Futures's IBTE Position: Q4 2023 in Review

Financial Futures sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2023, closing a stake of 8,922 shares — an estimated $213K sold.

Financial Futures first reported a position in IBTE in Q4 2022 and held it in 4 quarters. The position peaked at $3.11M in Q2 2023. 277 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

Financial Futures reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Financial Futures sold 8,922 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $213K.
Financial Futures first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Financial Futures's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.11M in Q2 2023.
277 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.