KF
IBTE

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

Krilogy Financial’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
-504,830
Closed -$12.1M – 234
2024
Q3 		$12.1M Buy
504,830
+25,132
+5% +$602K 0.83% 31
2024
Q2 		$11.5M Buy
479,698
+24,831
+5% +$594K 0.85% 27
2024
Q1 		$10.9M Buy
454,867
+35,088
+8% +$839K 0.84% 27
2023
Q4 		$10M Buy
419,779
+50,103
+14% +$1.19M 0.85% 29
2023
Q3 		$8.81M Sell
369,676
-49,541
-12% -$1.18M 0.81% 29
2023
Q2 		$9.98M Sell
419,217
-59,270
-12% -$1.42M 0.9% 28
2023
Q1 		$11.5M Buy
478,487
+168,860
+55% +$4.03M 0.97% 24
2022
Q4 		$7.38M Buy
+309,627
New +$7.39M 0.7% 29

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

Krilogy Financial's IBTE Position: Q4 2024 in Review

Krilogy Financial sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 504,830 shares — an estimated $12.1M sold.

Krilogy Financial first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $12.1M in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Krilogy Financial reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Krilogy Financial sold 504,830 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $12.1M.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Krilogy Financial's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $12.1M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Krilogy Financial's 13F filing for Q4 2024, filed 15 Jan 2025.