W.H. Cornerstone Investments’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

W.H. Cornerstone Investments’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 Q2	–	Sell	-11,549	Closed	-$276K	–	134
2024 Q1	$276K	Sell	11,549 -3,143	-21%	-$75.1K	0.2%	108
2023 Q4	$351K	Sell	14,692 -984	-6%	-$23.4K	0.28%	92
2023 Q3	$374K	Buy	15,676 +260	+2%	+$6.18K	0.33%	82
2023 Q2	$367K	Sell	15,416 -1,061	-6%	-$25.3K	0.33%	77
2023 Q1	$396K	Sell	16,477 -363	-2%	-$8.67K	0.36%	76
2022 Q4	$403K	Sell	16,840 -255	-1%	-$6.09K	0.38%	72
2022 Q3	$408K	Buy	+17,095	New	+$415K	0.43%	69

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HBT

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

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

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

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

W.H. Cornerstone Investments's IBTE Position: Q2 2024 in Review

W.H. Cornerstone Investments sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q2 2024, closing a stake of 11,549 shares — an estimated $276K sold.

W.H. Cornerstone Investments first reported a position in IBTE in Q3 2022 and held it in 7 quarters. The position peaked at $408K in Q3 2022. 290 funds tracked by Wall St. Rank hold IBTE as of Q2 2024.

W.H. Cornerstone Investments reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
W.H. Cornerstone Investments sold 11,549 iShares iBonds Dec 2024 Term Treasury ETF shares in Q2 2024, an estimated $276K.
W.H. Cornerstone Investments first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2022 and held it in 7 quarters.
W.H. Cornerstone Investments's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $408K in Q3 2022.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q2 2024.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2024, filed 17 Jul 2024.