TPW
IBTE

Talon Private Wealth’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Talon Private Wealth’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
-275
Closed -$6.6K – 353
2024
Q3 		$6.6K Buy
+275
New +$6.58K ﹤0.01% 220

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

Talon Private Wealth's IBTE Position: Q4 2024 in Review

Talon Private Wealth sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 275 shares — an estimated $6.6K sold.

Talon Private Wealth first reported a position in IBTE in Q3 2024 and held it in 1 quarter. The position peaked at $6.6K in Q3 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Talon Private Wealth reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 275 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $6.6K.
  • Talon Private Wealth first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $6.6K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.