Tower Research Capital (TRC)’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100
Closed -$2.4K 6099
2024
Q3
$2.4K Buy
+100
New +$2.4K ﹤0.01% 5002
2024
Q2
Sell
-426
Closed -$10.2K 6079
2024
Q1
$10.2K Buy
+426
New +$10.2K ﹤0.01% 3731
2023
Q4
Sell
-26
Closed -$620 6231
2023
Q3
$620 Buy
+26
New +$619 ﹤0.01% 5518
2021
Q3
Sell
-2
Closed 6265
2021
Q2
$0 Buy
+2
New +$52 ﹤0.01% 5932

Other funds holding IBTE

Tower Research Capital (TRC)'s IBTE Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 100 shares — an estimated $2.4K sold.

Tower Research Capital (TRC) first reported a position in IBTE in Q2 2021 and held it in 4 quarters. The position peaked at $10.2K in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $2.4K.
  • Tower Research Capital (TRC) first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2021 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s iShares iBonds Dec 2024 Term Treasury ETF position peaked at $10.2K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.