Legacy Private Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Legacy Private Trust’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,201	Closed	-$446K	–	236
2023 Q2	$446K	Sell	18,201 -613	-3%	-$15.2K	0.04%	181
2023 Q1	$469K	Buy	18,814 +801	+4%	+$19.8K	0.04%	173
2022 Q4	$438K	Sell	18,013 -12,251	-40%	-$295K	0.04%	181
2022 Q3	$720K	Sell	30,264 -6,506	-18%	-$162K	0.07%	147
2022 Q2	$918K	Buy	+36,770	New	+$932K	0.08%	133

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legacy Private Trust's IBDT Position: Q3 2023 in Review

Legacy Private Trust sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2023, closing a stake of 18,201 shares — an estimated $446K sold.

Legacy Private Trust first reported a position in IBDT in Q2 2022 and held it in 5 quarters. The position peaked at $918K in Q2 2022. 178 funds tracked by Wall St. Rank hold IBDT as of Q3 2023.

Legacy Private Trust reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Legacy Private Trust sold 18,201 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2023, an estimated $446K.
Legacy Private Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2022 and held it in 5 quarters.
Legacy Private Trust's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $918K in Q2 2022.
178 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2023.

Based on Legacy Private Trust's 13F filing for Q3 2023, filed 11 Oct 2023.