TWM
IBTD
Trinity Wealth Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$80.3K | 5.92% | 7 |
|
|
2023
Q2 | $9.46M | Buy |
381,197
+22,452
| +6% | +$557K | 5.78% | 7 |
|
|
2023
Q1 | $8.9M | Buy |
358,745
+190,434
| +113% | +$4.72M | 5.84% | 7 |
|
|
2022
Q4 | $4.16M | Buy |
+168,311
| New | +$4.16M | 2.96% | 12 |
|