MCC
IBTE

Money Concepts Capital’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Money Concepts 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
-71,863
Closed -$1.72M – 427
2024
Q3 		$1.72M Sell
71,863
-12,169
-14% -$291K 0.13% 155
2024
Q2 		$2.02M Sell
84,032
-1,256
-1% -$30K 0.17% 138
2024
Q1 		$2.04M Sell
85,288
-42,698
-33% -$1.02M 0.19% 141
2023
Q4 		$3.05M Sell
127,986
-72,411
-36% -$1.73M 0.28% 95
2023
Q3 		$4.78M Sell
200,397
-952
-0.5% -$22.6K 0.5% 64
2023
Q2 		$4.79M Sell
201,349
-55,306
-22% -$1.32M 0.49% 63
2023
Q1 		$2.7M Buy
256,655
+63,205
+33% +$1.51M 0.15% 125
2022
Q4 		$4.61M Buy
+193,450
New +$4.62M 0.21% 95

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

Money Concepts Capital's IBTE Position: Q4 2024 in Review

Money Concepts Capital sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 71,863 shares — an estimated $1.72M sold.

Money Concepts Capital first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $4.79M in Q2 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Money Concepts Capital reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Money Concepts Capital sold 71,863 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.72M.
  • Money Concepts Capital first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Money Concepts Capital's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $4.79M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.