InterOcean Capital Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

InterOcean Capital Group’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 Q1	$35.6M	Sell	1,488,794 -18,877	-1%	-$451K	0.85%	35
2023 Q4	$36M	Buy	1,507,671 +749,991	+99%	+$17.9M	0.97%	30
2023 Q3	$18.1M	Buy	757,680 +577,977	+322%	+$13.7M	0.55%	50
2023 Q2	$4.28M	Sell	179,703 -123,111	-41%	-$2.94M	0.13%	91
2023 Q1	$7.27M	Buy	302,814 +257,639	+570%	+$6.15M	0.25%	76
2022 Q4	$1.08M	Buy	45,175 +33,550	+289%	+$801K	0.04%	170
2022 Q3	$278K	Buy	11,625 +3,300	+40%	+$80K	0.01%	321
2022 Q2	$203K	Buy	+8,325	New	+$204K	0.01%	387

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

InterOcean Capital Group's IBTE Position: Q1 2024 in Review

InterOcean Capital Group reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 1.3% in Q1 2024, selling an estimated $451K and leaving 1,488,794 shares worth $35.6M. The position accounts for 0.85% of the portfolio, ranked #35.

InterOcean Capital Group first reported a position in IBTE in Q2 2022 and has held it in 8 quarters since. The position peaked at $36M in Q4 2023. 294 funds tracked by Wall St. Rank hold IBTE as of Q1 2024.

InterOcean Capital Group held 1,488,794 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $35.6M as of Q1 2024.
InterOcean Capital Group sold 18,877 iShares iBonds Dec 2024 Term Treasury ETF shares in Q1 2024, an estimated $451K.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.85% of InterOcean Capital Group's portfolio in Q1 2024, its #35 holding.
InterOcean Capital Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $36M in Q4 2023.
294 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.