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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 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.