GSC
IBTE

G&S Capital’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

G&S Capital’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
-8,967
Closed -$215K – 135
2024
Q3 		$215K Buy
8,967
+74
+0.8% +$1.77K 0.09% 116
2024
Q2 		$213K Buy
8,893
+138
+2% +$3.3K 0.09% 117
2024
Q1 		$210K Buy
8,755
+63
+0.7% +$1.51K 0.09% 120
2023
Q4 		$207K Sell
8,692
-97,193
-92% -$2.32M 0.1% 111
2023
Q3 		$2.52M Sell
105,885
-1,249
-1% -$29.7K 1.29% 30
2023
Q2 		$2.55M Buy
107,134
+3,987
+4% +$95.2K 1.23% 27
2023
Q1 		$2.48M Buy
103,147
+6,200
+6% +$148K 1.1% 24
2022
Q4 		$2.31M Buy
+96,947
New +$2.31M 1.02% 26

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

G&S Capital's IBTE Position: Q4 2024 in Review

G&S Capital sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 8,967 shares — an estimated $215K sold.

G&S Capital first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $2.55M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • G&S Capital reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • G&S Capital sold 8,967 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $215K.
  • G&S Capital first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • G&S Capital's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.55M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.