SCM
IBTE

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

Steele 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
2024
Q4 		– Sell
-14,316
Closed -$344K – 78
2024
Q3 		$344K Sell
14,316
-83
-0.6% -$1.99K 0.02% 71
2024
Q2 		$345K Hold
14,399
– – 0.02% 125
2024
Q1 		$345K Sell
14,399
-2,463
-15% -$58.9K 0.02% 126
2023
Q4 		$402K Buy
+16,862
New +$402K 0.03% 113

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 $1.17B 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

Steele Capital Management's IBTE Position: Q4 2024 in Review

Steele Capital Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 14,316 shares — an estimated $344K sold.

Steele Capital Management first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $402K in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Steele Capital Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Steele Capital Management sold 14,316 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $344K.
  • Steele Capital Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
  • Steele Capital Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $402K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Steele Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.