Silver Oak Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-12,765	Closed	-$306K	–	596
2024 Q2	$306K	Buy	12,765 +2,319	+22%	+$55.5K	0.05%	286
2024 Q1	$250K	Sell	10,446 -14,845	-59%	-$355K	0.04%	332
2023 Q4	$603K	Buy	25,291 +23,696	+1,486%	+$565K	0.08%	243
2023 Q3	$38K	Sell	1,595 -7,895	-83%	-$188K	0.01%	384
2023 Q2	$226K	Sell	9,490 -7,378	-44%	-$176K	0.04%	396
2023 Q1	$421K	Buy	+16,868	New	+$403K	0.07%	221
2022 Q4	–	Sell	-1,595	Closed	-$38K	–	509
2022 Q3	$38K	Buy	+1,595	New	+$38.7K	0.01%	384

Other funds holding IBTE

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

HPC

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

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

HBT

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Silver Oak Securities's IBTE Position: Q3 2024 in Review

Silver Oak Securities sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q3 2024, closing a stake of 12,765 shares — an estimated $306K sold.

Silver Oak Securities first reported a position in IBTE in Q3 2022 and held it in 7 quarters. The position peaked at $603K in Q4 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Silver Oak Securities reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q3 2024 after selling out during the quarter.
Silver Oak Securities sold 12,765 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $306K.
Silver Oak Securities first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 7 quarters.
Silver Oak Securities's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $603K in Q4 2023.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.