FNT
IBDP

First National Trust’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

First National Trust’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-136,391
Closed -$3.44M – 415
2024
Q3 		$3.44M Buy
136,391
+78,406
+135% +$1.97M 0.13% 124
2024
Q2 		$1.46M Buy
57,985
+345
+0.6% +$8.64K 0.06% 185
2024
Q1 		$1.44M Buy
57,640
+5,423
+10% +$135K 0.06% 191
2023
Q4 		$1.3M Buy
52,217
+21,187
+68% +$525K 0.06% 186
2023
Q3 		$767K Buy
31,030
+215
+0.7% +$5.3K 0.04% 230
2023
Q2 		$759K Sell
30,815
-1,026
-3% -$25.2K 0.04% 229
2023
Q1 		$783K Buy
31,841
+6,315
+25% +$155K 0.04% 218
2022
Q4 		$623K Buy
+25,526
New +$622K 0.03% 237

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First National Trust's IBDP Position: Q4 2024 in Review

First National Trust sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 136,391 shares — an estimated $3.44M sold.

First National Trust first reported a position in IBDP in Q4 2022 and held it in 8 quarters. The position peaked at $3.44M in Q3 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • First National Trust reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • First National Trust sold 136,391 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $3.44M.
  • First National Trust first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022 and held it in 8 quarters.
  • First National Trust's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $3.44M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.