Flow Traders U.S.’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-358,600
Closed -$8.61M 1391
2024
Q3
$8.61M Buy
358,600
+326,889
+1,031% +$7.83M 0.44% 43
2024
Q2
$760K Sell
31,711
-49,070
-61% -$1.17M 0.04% 425
2024
Q1
$1.93M Buy
+80,781
New +$1.93M 0.1% 185
2022
Q2
Sell
-14,977
Closed -$369K 1071
2022
Q1
$369K Buy
+14,977
New +$375K 0.01% 622
2021
Q3
Sell
-20,566
Closed -$528K 1205
2021
Q2
$528K Buy
+20,566
New +$530K 0.03% 580
2021
Q1
Sell
-9,550
Closed -$248K 1020
2020
Q4
$248K Buy
+9,550
New +$248K 0.02% 530

Other funds holding IBTE

Flow Traders U.S.'s IBTE Position: Q4 2024 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 358,600 shares — an estimated $8.61M sold.

Flow Traders U.S. first reported a position in IBTE in Q4 2020 and held it in 6 quarters. The position peaked at $8.61M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Flow Traders U.S. reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 358,600 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $8.61M.
  • Flow Traders U.S. first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2020 and held it in 6 quarters.
  • Flow Traders U.S.'s iShares iBonds Dec 2024 Term Treasury ETF position peaked at $8.61M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.