PCMC
IBTE

Private Capital Management (Colorado)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Private Capital Management (Colorado)’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
-5,485
Closed -$132K – 293
2024
Q3 		$132K Hold
5,485
– – 0.02% 199
2024
Q2 		$132K Hold
5,485
– – 0.03% 155
2024
Q1 		$131K Buy
+5,485
New +$131K 0.03% 161

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Private Capital Management (Colorado)'s IBTE Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 5,485 shares — an estimated $132K sold.

Private Capital Management (Colorado) first reported a position in IBTE in Q1 2024 and held it in 3 quarters. The position peaked at $132K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 5,485 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $132K.
  • Private Capital Management (Colorado) first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s iShares iBonds Dec 2024 Term Treasury ETF position peaked at $132K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.