PTC
IBDO

Private Trust Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Private Trust Company’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,329
Closed -$186K – 2462
2023
Q3 		$186K Hold
7,329
– – 0.02% 594
2023
Q2 		$185K Hold
7,329
– – 0.02% 591
2023
Q1 		$185K Buy
7,329
+3,212
+78% +$80.7K 0.03% 563
2022
Q4 		$103K Sell
4,117
-9
-0.2% -$225 0.02% 727
2022
Q3 		$103K Sell
4,126
-39
-0.9% -$977 0.02% 666
2022
Q2 		$105K Buy
+4,165
New +$105K 0.02% 677

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's IBDO Position: Q4 2023 in Review

Private Trust Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 7,329 shares — an estimated $186K sold.

Private Trust Company first reported a position in IBDO in Q2 2022 and held it in 6 quarters. The position peaked at $186K in Q3 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Private Trust Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 7,329 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $186K.
  • Private Trust Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $186K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.