TWM
IBTF

Trinity Wealth Management’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History

Trinity Wealth Management’s Portfolio IBTF Stock Details IBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-242,144
Closed -$5.66M – 70
2025
Q3 		$5.66M Buy
242,144
+4,207
+2% +$98.2K 2.12% 14
2025
Q2 		$5.56M Buy
237,937
+18,394
+8% +$429K 2.21% 12
2025
Q1 		$5.13M Buy
219,543
+700
+0.3% +$16.3K 2.34% 13
2024
Q4 		$5.1M Buy
218,843
+191,757
+708% +$4.47M 2.31% 13
2024
Q3 		$634K Buy
27,086
+3,156
+13% +$73.5K 0.29% 36
2024
Q2 		$556K Buy
23,930
+152
+0.6% +$3.52K 0.28% 34
2024
Q1 		$552K Buy
23,778
+11,649
+96% +$271K 0.29% 32
2023
Q4 		$282K Buy
12,129
+76
+0.6% +$1.76K 0.17% 36
2023
Q3 		$278K Buy
12,053
+1,003
+9% +$23.2K 0.17% 37
2023
Q2 		$256K Buy
+11,050
New +$258K 0.16% 37

Other funds holding IBTF

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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

Trinity Wealth Management sold out of iShares iBonds Dec 2025 Term Treasury ETF (IBTF) in Q4 2025, closing a stake of 242,144 shares — an estimated $5.66M sold.

Trinity Wealth Management first reported a position in IBTF in Q2 2023 and held it in 10 quarters. The position peaked at $5.66M in Q3 2025. 2 funds tracked by Wall St. Rank hold IBTF as of Q4 2025.

  • Trinity Wealth Management reported no remaining iShares iBonds Dec 2025 Term Treasury ETF position as of Q4 2025 after selling out during the quarter.
  • Trinity Wealth Management sold 242,144 iShares iBonds Dec 2025 Term Treasury ETF shares in Q4 2025, an estimated $5.66M.
  • Trinity Wealth Management first reported a position in iShares iBonds Dec 2025 Term Treasury ETF in Q2 2023 and held it in 10 quarters.
  • Trinity Wealth Management's iShares iBonds Dec 2025 Term Treasury ETF position peaked at $5.66M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Treasury ETF as of Q4 2025.

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