CW
IBTB

CreativeOne Wealth’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

CreativeOne Wealth’s Portfolio IBTB Stock Details IBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,095
Closed -$485K – 785
2022
Q3 		$485K Buy
19,095
+5,255
+38% +$133K 0.03% 415
2022
Q2 		$351K Buy
+13,840
New +$351K 0.02% 501

Other funds holding IBTB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CreativeOne Wealth's IBTB Position: Q4 2022 in Review

CreativeOne Wealth sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 19,095 shares — an estimated $485K sold.

CreativeOne Wealth first reported a position in IBTB in Q2 2022 and held it in 2 quarters. The position peaked at $485K in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • CreativeOne Wealth reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 19,095 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $485K.
  • CreativeOne Wealth first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q2 2022 and held it in 2 quarters.
  • CreativeOne Wealth's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $485K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on CreativeOne Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.