WealthSource Partners’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

WealthSource Partners’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
2023 Q4	$2.91M	Buy	121,975 +22,121	+22%	+$527K	0.19%	88
2023 Q3	$2.38M	Buy	99,854 +1,097	+1%	+$26.1K	0.16%	105
2023 Q2	$2.35M	Buy	98,757 +1,032	+1%	+$24.6K	0.15%	103
2023 Q1	$2.35M	Buy	97,725 +1,850	+2%	+$44.2K	0.16%	98
2022 Q4	$2.29M	Buy	95,875 +33,050	+53%	+$789K	0.16%	99
2022 Q3	$1.5M	Buy	62,825 +37,700	+150%	+$914K	0.11%	145
2022 Q2	$614K	Buy	+25,125	New	+$615K	0.04%	266

Other funds holding IBTE

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WealthSource Partners's IBTE Position: Q4 2023 in Review

WealthSource Partners increased its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 22% in Q4 2023, buying an estimated $527K and bringing the position to 121,975 shares worth $2.91M. The position accounts for 0.19% of the portfolio, ranked #88.

WealthSource Partners first reported a position in IBTE in Q2 2022 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold IBTE as of Q4 2023.

WealthSource Partners held 121,975 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $2.91M as of Q4 2023.
WealthSource Partners bought 22,121 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2023, an estimated $527K.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.19% of WealthSource Partners's portfolio in Q4 2023, its #88 holding.
WealthSource Partners first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and has held it in 7 quarters since.
276 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.