TWM
IBTE

Trinity Wealth Management’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Trinity Wealth Management’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$4.43M 2.43% 13
2024
Q2 		$9.74M Buy
406,275
+16,457
+4% +$394K 4.86% 10
2024
Q1 		$9.33M Buy
389,818
+159,933
+70% +$3.82M 4.82% 10
2023
Q4 		$5.49M Buy
229,885
+3,170
+1% +$75.5K 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% +$401K 3.22% 12
2023
Q1 		$4.91M Buy
204,519
+181,639
+794% +$4.34M 3.22% 12
2022
Q4 		$546K Buy
+22,880
New +$546K 0.39% 32

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Trinity Wealth Management's IBTE Position: Q4 2024 in Review

Trinity Wealth Management sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 221,183 shares — an estimated $5.31M sold.

Trinity Wealth Management first reported a position in IBTE in Q4 2022 and held it in 8 quarters. The position peaked at $9.74M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Trinity Wealth Management reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Trinity Wealth Management sold 221,183 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $5.31M.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2022 and held it in 8 quarters.
  • Trinity Wealth Management's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $9.74M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Trinity Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.