Colonial Trust’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Colonial Trust’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$20.3K	–	1019
2023 Q3	$20.3K	Hold	800	–	–	0.01%	605
2023 Q2	$20.2K	Hold	800	–	–	﹤0.01%	596
2023 Q1	$20.2K	Hold	800	–	–	0.01%	582
2022 Q4	$20K	Buy	+800	New	+$20K	0.01%	565

Other funds holding IBDO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's IBDO Position: Q4 2023 in Review

Colonial Trust sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 800 shares — an estimated $20.3K sold.

Colonial Trust first reported a position in IBDO in Q4 2022 and held it in 4 quarters. The position peaked at $20.3K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

Colonial Trust reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 800 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $20.3K.
Colonial Trust first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2022 and held it in 4 quarters.
Colonial Trust's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $20.3K in Q3 2023.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.