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TCWP’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

TCWP’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,457
Closed -$254K – 274
2022
Q3 		$254K Buy
+11,457
New +$263K 0.05% 232

Other funds holding IBTH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TCWP's IBTH Position: Q4 2022 in Review

TCWP sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q4 2022, closing a stake of 11,457 shares — an estimated $254K sold.

TCWP first reported a position in IBTH in Q3 2022 and held it in 1 quarter. The position peaked at $254K in Q3 2022. 50 funds tracked by Wall St. Rank hold IBTH as of Q4 2022.

  • TCWP reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • TCWP sold 11,457 iShares iBonds Dec 2027 Term Treasury ETF shares in Q4 2022, an estimated $254K.
  • TCWP first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q3 2022 and held it in 1 quarter.
  • TCWP's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $254K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.