Trinity Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Trinity Wealth Management’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,522	Closed	-$215K	–	69
2025 Q3	$215K	Hold	8,522	–	–	0.08%	63
2025 Q2	$215K	Hold	8,522	–	–	0.09%	58
2025 Q1	$214K	Hold	8,522	–	–	0.1%	52
2024 Q4	$213K	Buy	+8,522	New	+$213K	0.1%	55

Other funds holding IBDQ

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trinity Wealth Management's IBDQ Position: Q4 2025 in Review

Trinity Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 8,522 shares — an estimated $215K sold.

Trinity Wealth Management first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $215K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Trinity Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Trinity Wealth Management sold 8,522 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $215K.
Trinity Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Trinity Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $215K in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Trinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.