SPC
IBTE

Sigma Planning Corp’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Sigma Planning Corp’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
-28,173
Closed -$676K – 1271
2024
Q3 		$676K Sell
28,173
-6,064
-18% -$145K 0.02% 635
2024
Q2 		$821K Sell
34,237
-46,284
-57% -$1.11M 0.03% 536
2024
Q1 		$1.93M Buy
80,521
+3,458
+4% +$82.7K 0.06% 328
2023
Q4 		$1.84M Sell
77,063
-67,693
-47% -$1.61M 0.14% 153
2023
Q3 		$3.45M Buy
144,756
+4,900
+4% +$117K 0.13% 160
2023
Q2 		$3.33M Buy
139,856
+15,289
+12% +$365K 0.12% 170
2023
Q1 		$2.99M Buy
124,567
+49,432
+66% +$1.18M 0.1% 215
2022
Q4 		$1.79M Buy
75,135
+52,295
+229% +$1.25M 0.06% 308
2022
Q3 		$547K Buy
22,840
+12,987
+132% +$315K 0.02% 696
2022
Q2 		$241K Buy
+9,853
New +$241K 0.01% 1092

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

Sigma Planning Corp's IBTE Position: Q4 2024 in Review

Sigma Planning Corp sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 28,173 shares — an estimated $676K sold.

Sigma Planning Corp first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $3.45M in Q3 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Sigma Planning Corp reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 28,173 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $676K.
  • Sigma Planning Corp first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Sigma Planning Corp's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $3.45M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.