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Old North State Trust’s Interactive Brokers IBKR Stock Holding History

Old North State Trust’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-208
Closed -$3K – 395
2020
Q4 		$3K Buy
+208
New +$2.76K ﹤0.01% 386

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CCM
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AA
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Old North State Trust's IBKR Position: Q1 2021 in Review

Old North State Trust sold out of Interactive Brokers (IBKR) in Q1 2021, closing a stake of 208 shares — an estimated $3K sold.

Old North State Trust first reported a position in IBKR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 320 funds tracked by Wall St. Rank hold IBKR as of Q1 2021.

  • Old North State Trust reported no remaining Interactive Brokers position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 208 Interactive Brokers shares in Q1 2021, an estimated $3K.
  • Old North State Trust first reported a position in Interactive Brokers in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Interactive Brokers position peaked at $3K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.