Private Trust Company’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-422	Closed	-$9.98K	–	2460
2023 Q3	$9.98K	Hold	422	–	–	﹤0.01%	1601
2023 Q2	$9.97K	Buy	+422	New	+$9.95K	﹤0.01%	1629

Other funds holding IBHC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Private Trust Company sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 422 shares — an estimated $9.98K sold.

Private Trust Company first reported a position in IBHC in Q2 2023 and held it in 2 quarters. The position peaked at $9.98K in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

Private Trust Company reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 422 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $9.98K.
Private Trust Company first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q2 2023 and held it in 2 quarters.
Private Trust Company's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $9.98K in Q3 2023.
1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

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