OPA
IBTE

Old Port Advisors’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Old Port Advisors’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
-49,528
Closed -$1.19M – 244
2024
Q3 		$1.19M Sell
49,528
-3,477
-7% -$83.3K 0.33% 93
2024
Q2 		$1.27M Sell
53,005
-13,188
-20% -$315K 0.38% 89
2024
Q1 		$1.58M Sell
66,193
-53,805
-45% -$1.29M 0.49% 74
2023
Q4 		$2.86M Buy
119,998
+32,567
+37% +$776K 0.95% 28
2023
Q3 		$2.08M Buy
+87,431
New +$2.08M 0.76% 49

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

Old Port Advisors's IBTE Position: Q4 2024 in Review

Old Port Advisors sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 49,528 shares — an estimated $1.19M sold.

Old Port Advisors first reported a position in IBTE in Q3 2023 and held it in 5 quarters. The position peaked at $2.86M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Old Port Advisors reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Old Port Advisors sold 49,528 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.19M.
  • Old Port Advisors first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023 and held it in 5 quarters.
  • Old Port Advisors's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.86M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Old Port Advisors's 13F filing for Q4 2024, filed 2 Jan 2025.