ONST
IBDL

Old North State Trust’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Old North State Trust’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-457
Closed -$12K – 135
2020
Q1 		$12K Sell
457
-457
-50% -$11.5K 0.01% 120
2019
Q4 		$23K Hold
914
– – 0.01% 251
2019
Q3 		$0 Buy
+914
New +$23.1K ﹤0.01% 398

Other funds holding IBDL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Old North State Trust's IBDL Position: Q2 2020 in Review

Old North State Trust sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q2 2020, closing a stake of 457 shares — an estimated $12K sold.

Old North State Trust first reported a position in IBDL in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 166 funds tracked by Wall St. Rank hold IBDL as of Q2 2020.

  • Old North State Trust reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
  • Old North State Trust sold 457 iShares iBonds Dec 2020 Term Corporate ETF shares in Q2 2020, an estimated $12K.
  • Old North State Trust first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2019 and held it in 3 quarters.
  • Old North State Trust's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $23K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q2 2020.

Based on Old North State Trust's 13F filing for Q2 2020, filed 10 Jul 2020.