PTC
IBDP

Private Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Private Trust Company’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,610
Closed -$116K – 2435
2024
Q3 		$116K Sell
4,610
-840
-15% -$21.1K 0.01% 869
2024
Q2 		$137K Buy
5,450
+6
+0.1% +$150 0.01% 775
2024
Q1 		$136K Buy
5,444
+613
+13% +$15.3K 0.01% 761
2023
Q4 		$120K Sell
4,831
-39
-0.8% -$967 0.01% 779
2023
Q3 		$120K Sell
4,870
-10
-0.2% -$247 0.02% 736
2023
Q2 		$120K Sell
4,880
-17
-0.3% -$418 0.02% 741
2023
Q1 		$120K Buy
4,897
+3,280
+203% +$80.5K 0.02% 708
2022
Q4 		$39K Sell
1,617
-8
-0.5% -$195 0.01% 1051
2022
Q3 		$40K Sell
1,625
-38
-2% -$938 0.01% 972
2022
Q2 		$41K Buy
+1,663
New +$41.4K 0.01% 1000

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Trust Company's IBDP Position: Q4 2024 in Review

Private Trust Company sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 4,610 shares — an estimated $116K sold.

Private Trust Company first reported a position in IBDP in Q2 2022 and held it in 10 quarters. The position peaked at $137K in Q2 2024. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Private Trust Company reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 4,610 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $116K.
  • Private Trust Company first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $137K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.