TWM
IBTE
Trinity Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,183
| Closed | -$5.31M | – | 60 |
|
|
2024
Q3 | $5.31M | Sell |
221,183
-185,092
| -46% | -$4.44M | 2.43% | 13 |
|
|
2024
Q2 | $9.74M | Buy |
406,275
+16,457
| +4% | +$395K | 4.86% | 10 |
|
|
2024
Q1 | $9.33M | Buy |
389,818
+159,933
| +70% | +$3.83M | 4.82% | 10 |
|
|
2023
Q4 | $5.49M | Buy |
229,885
+3,170
| +1% | +$75.6K | 3.28% | 11 |
|
|
2023
Q3 | $5.4M | Buy |
226,715
+5,411
| +2% | +$129K | 3.35% | 12 |
|
|
2023
Q2 | $5.27M | Buy |
221,304
+16,785
| +8% | +$399K | 3.22% | 12 |
|
|
2023
Q1 | $4.91M | Buy |
204,519
+181,639
| +794% | +$4.36M | 3.22% | 12 |
|
|
2022
Q4 | $546K | Buy |
+22,880
| New | +$546K | 0.39% | 32 |
|