OAM
IBTE

Occidental Asset Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Occidental Asset 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
2023
Q2 		– Sell
-9,541
Closed -$229K – 235
2023
Q1 		$229K Hold
9,541
– – 0.06% 183
2022
Q4 		$228K Buy
+9,541
New +$228K 0.06% 179

Other funds holding IBTE

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

Occidental Asset Management's IBTE Position: Q2 2023 in Review

Occidental Asset Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2023, closing a stake of 9,541 shares — an estimated $229K sold.

Occidental Asset Management first reported a position in IBTE in Q4 2022 and held it in 2 quarters. The position peaked at $229K in Q1 2023. 215 funds tracked by Wall St. Rank hold IBTE as of Q2 2023.

  • Occidental Asset Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 9,541 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2023, an estimated $229K.
  • Occidental Asset Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 2 quarters.
  • Occidental Asset Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $229K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.