TWM
IBTD

Trinity Wealth Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Trinity Wealth Management’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-384,434
Closed -$9.54M – 48
2023
Q3 		$9.54M Buy
384,434
+3,237
+0.8% +$80.2K 5.92% 7
2023
Q2 		$9.46M Buy
381,197
+22,452
+6% +$556K 5.78% 7
2023
Q1 		$8.9M Buy
358,745
+190,434
+113% +$4.71M 5.84% 7
2022
Q4 		$4.16M Buy
+168,311
New +$4.16M 2.96% 12

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trinity Wealth Management's IBTD Position: Q4 2023 in Review

Trinity Wealth Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 384,434 shares — an estimated $9.54M sold.

Trinity Wealth Management first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $9.54M in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Trinity Wealth Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Trinity Wealth Management sold 384,434 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $9.54M.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
  • Trinity Wealth Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $9.54M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Trinity Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.