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Old North State Trust’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Old North State Trust’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-457
Closed -$11K – 123
2020
Q1 		$11K Sell
457
-457
-50% -$11.6K 0.01% 121
2019
Q4 		$23K Hold
914
– – 0.01% 249
2019
Q3 		$0 Buy
+914
New +$23.1K ﹤0.01% 382

Other funds holding IBDR

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Old North State Trust sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2020, closing a stake of 457 shares — an estimated $11K sold.

Old North State Trust first reported a position in IBDR in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 78 funds tracked by Wall St. Rank hold IBDR as of Q2 2020.

  • Old North State Trust reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2020 after selling out during the quarter.
  • Old North State Trust sold 457 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2020, an estimated $11K.
  • Old North State Trust first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2019 and held it in 3 quarters.
  • Old North State Trust's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $23K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2020.

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