PAG
IBTE

Private Advisor Group’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Private Advisor 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
Q4 		– Sell
-66,331
Closed -$1.59M – 2528
2024
Q3 		$1.59M Sell
66,331
-5,214
-7% -$125K 0.01% 999
2024
Q2 		$1.72M Sell
71,545
-9,500
-12% -$227K 0.01% 910
2024
Q1 		$1.94M Buy
81,045
+15,205
+23% +$363K 0.01% 823
2023
Q4 		$1.57M Sell
65,840
-39,168
-37% -$933K 0.01% 879
2023
Q3 		$2.5M Buy
105,008
+3,527
+3% +$83.9K 0.02% 628
2023
Q2 		$2.42M Buy
101,481
+9,766
+11% +$233K 0.02% 645
2023
Q1 		$2.2M Buy
91,715
+75,770
+475% +$1.81M 0.02% 639
2022
Q4 		$380 Buy
15,945
+6,751
+73% +$161K ﹤0.01% 1424
2022
Q3 		$220K Buy
+9,194
New +$223K ﹤0.01% 1633

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

Private Advisor Group's IBTE Position: Q4 2024 in Review

Private Advisor Group sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 66,331 shares — an estimated $1.59M sold.

Private Advisor Group first reported a position in IBTE in Q3 2022 and held it in 9 quarters. The position peaked at $2.5M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Private Advisor Group reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 66,331 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $1.59M.
  • Private Advisor Group first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 9 quarters.
  • Private Advisor Group's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.5M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.