Richard P. Slaughter Associates’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Richard P. Slaughter Associates’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 Q2	–	Sell	-21,864	Closed	-$523K	–	158
2024 Q1	$523K	Sell	21,864 -15,030	-41%	-$359K	0.13%	114
2023 Q4	$880K	Sell	36,894 -3,485	-9%	-$83K	0.22%	106
2023 Q3	$963K	Buy	40,379 +10,344	+34%	+$246K	0.26%	98
2023 Q2	$715K	Buy	30,035 +9,227	+44%	+$220K	0.2%	94
2023 Q1	$500K	Sell	20,808 -447,826	-96%	-$10.7M	0.16%	103
2022 Q4	$11.2M	Buy	+468,634	New	+$11.2M	3.51%	4

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Richard P. Slaughter Associates's IBTE Position: Q2 2024 in Review

Richard P. Slaughter Associates sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 21,864 shares — an estimated $523K sold.

Richard P. Slaughter Associates first reported a position in IBTE in Q4 2022 and held it in 6 quarters. The position peaked at $11.2M in Q4 2022. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

Richard P. Slaughter Associates reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 21,864 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $523K.
Richard P. Slaughter Associates first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 6 quarters.
Richard P. Slaughter Associates's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $11.2M in Q4 2022.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.