FWM
IBTE

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

Focused 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
Q3 		– Sell
-19,154
Closed -$459K – 304
2024
Q2 		$459K Buy
19,154
+660
+4% +$15.8K 0.07% 96
2024
Q1 		$443K Buy
18,494
+4,250
+30% +$102K 0.07% 91
2023
Q4 		$340K Buy
14,244
+1,209
+9% +$28.8K 0.06% 95
2023
Q3 		$311K Buy
13,035
+1,484
+13% +$35.3K 0.05% 98
2023
Q2 		$275K Buy
11,551
+443
+4% +$10.6K 0.05% 116
2023
Q1 		$267K Buy
11,108
+350
+3% +$8.36K 0.05% 118
2022
Q4 		$257K Buy
+10,758
New +$257K 0.05% 113

Other funds holding IBTE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focused Wealth Management's IBTE Position: Q3 2024 in Review

Focused Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 19,154 shares — an estimated $459K sold.

Focused Wealth Management first reported a position in IBTE in Q4 2022 and held it in 7 quarters. The position peaked at $459K in Q2 2024. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

  • Focused Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
  • Focused Wealth Management sold 19,154 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $459K.
  • Focused Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 7 quarters.
  • Focused Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $459K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.