Private Trust Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Private Trust Company’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,202	Closed	-$55K	–	2332
2022 Q3	$55K	Sell	2,202 -39	-2%	-$975	0.01%	858
2022 Q2	$56K	Buy	+2,241	New	+$56.1K	0.01%	881

Other funds holding IBDN

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's IBDN Position: Q4 2022 in Review

Private Trust Company sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 2,202 shares — an estimated $55K sold.

Private Trust Company first reported a position in IBDN in Q2 2022 and held it in 2 quarters. The position peaked at $56K in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

Private Trust Company reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 2,202 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $55K.
Private Trust Company first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2022 and held it in 2 quarters.
Private Trust Company's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $56K in Q2 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.