Legacy Private Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-353,071	Closed	-$7.2M	–	230
2023 Q3	$7.2M	Buy	353,071 +13,679	+4%	+$285K	0.62%	39
2023 Q2	$7.2M	Buy	339,392 +46,025	+16%	+$981K	0.59%	43
2023 Q1	$6.32M	Buy	293,367 +17,287	+6%	+$368K	0.54%	51
2022 Q4	$5.74M	Buy	276,080 +32,798	+13%	+$676K	0.52%	55
2022 Q3	$4.93M	Buy	243,282 +23,982	+11%	+$515K	0.47%	59
2022 Q2	$4.69M	Buy	219,300 +207,847	+1,815%	+$4.54M	0.42%	66
2022 Q1	$265K	Buy	+11,453	New	+$274K	0.02%	224

Other funds holding IBDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

ACA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Legacy Private Trust's IBDV Position: Q4 2023 in Review

Legacy Private Trust sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q4 2023, closing a stake of 353,071 shares — an estimated $7.2M sold.

Legacy Private Trust first reported a position in IBDV in Q1 2022 and held it in 7 quarters. The position peaked at $7.2M in Q3 2023. 134 funds tracked by Wall St. Rank hold IBDV as of Q4 2023.

Legacy Private Trust reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
Legacy Private Trust sold 353,071 iShares iBonds Dec 2030 Term Corporate ETF shares in Q4 2023, an estimated $7.2M.
Legacy Private Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2022 and held it in 7 quarters.
Legacy Private Trust's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $7.2M in Q3 2023.
134 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.