Tower Research Capital (TRC)’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-69	Closed	-$2K	–	6924
2022 Q1	$2K	Sell	69 -69	-50%	-$1.75K	﹤0.01%	5707
2021 Q4	$4K	Hold	138	–	–	﹤0.01%	5391
2021 Q3	$4K	Buy	+138	New	+$3.51K	﹤0.01%	5051
2021 Q2	–	Sell	-63	Closed	-$2K	–	6095
2021 Q1	$2K	Buy	63 +24	+62%	+$610	﹤0.01%	5092
2020 Q4	$1K	Buy	+39	New	+$995	﹤0.01%	5064

Other funds holding IBTB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

Tower Research Capital (TRC)'s IBTB Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q2 2022, closing a stake of 69 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in IBTB in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 31 funds tracked by Wall St. Rank hold IBTB as of Q2 2022.

Tower Research Capital (TRC) reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 69 iShares iBonds Dec 2022 Term Treasury ETF shares in Q2 2022, an estimated $2K.
Tower Research Capital (TRC) first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q4 2020 and held it in 5 quarters.
Tower Research Capital (TRC)'s iShares iBonds Dec 2022 Term Treasury ETF position peaked at $4K in Q4 2021.
31 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.