Colonial Trust’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Colonial Trust’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,963	Closed	-$73.5K	–	1020
2023 Q3	$73.5K	Hold	2,963	–	–	0.02%	409
2023 Q2	$73.5K	Buy	2,963 +2,902	+4,757%	+$71.8K	0.02%	416
2023 Q1	$1.51K	Hold	61	–	–	﹤0.01%	869
2022 Q4	$1.51K	Buy	+61	New	+$1.51K	﹤0.01%	867

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

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

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

Colonial Trust's IBTD Position: Q4 2023 in Review

Colonial Trust sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 2,963 shares — an estimated $73.5K sold.

Colonial Trust first reported a position in IBTD in Q4 2022 and held it in 4 quarters. The position peaked at $73.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Colonial Trust reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 2,963 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $73.5K.
Colonial Trust first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022 and held it in 4 quarters.
Colonial Trust's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $73.5K in Q3 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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