TC
IBTB

Trilogy Capital’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Trilogy Capital’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
-263,179
Closed -$6.68M – 250
2022
Q3 		$6.68M Buy
+263,179
New +$6.67M 0.6% 34

Other funds holding IBTB

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

Trilogy Capital's IBTB Position: Q4 2022 in Review

Trilogy Capital sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 263,179 shares — an estimated $6.68M sold.

Trilogy Capital first reported a position in IBTB in Q3 2022 and held it in 1 quarter. The position peaked at $6.68M in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Trilogy Capital reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Trilogy Capital sold 263,179 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $6.68M.
  • Trilogy Capital first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022 and held it in 1 quarter.
  • Trilogy Capital's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $6.68M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.