SevenOneSeven Capital Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

SevenOneSeven Capital 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 Q4	$226K	Sell	9,486 -80,837	-89%	-$1.93M	10.43%	6
2023 Q3	$2.15M	Buy	+90,323	New	+$2.15M	5%	8
2023 Q2	–	Sell	-1,473	Closed	-$35.3K	–	56
2023 Q1	$35.3K	Sell	1,473 -92,205	-98%	-$2.2M	0.08%	53
2022 Q4	$2.23M	Buy	+93,678	New	+$2.24M	4.82%	7

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

SevenOneSeven Capital Management's IBTE Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 89% in Q4 2023, selling an estimated $1.93M and leaving 9,486 shares worth $226K. The position accounts for 10.43% of the portfolio, ranked #6.

SevenOneSeven Capital Management first reported a position in IBTE in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.23M in Q4 2022. 277 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

SevenOneSeven Capital Management held 9,486 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $226K as of Q4 2023.
SevenOneSeven Capital Management sold 80,837 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $1.93M.
iShares iBonds Dec 2024 Term Treasury ETF made up 10.43% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #6 holding.
SevenOneSeven Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and has held it in 4 quarters since.
SevenOneSeven Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $2.23M in Q4 2022.
277 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.