Private Trust Company’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,740	Closed	-$198K	–	2466
2023 Q3	$198K	Buy	7,740 +640	+9%	+$16.3K	0.03%	574
2023 Q2	$181K	Hold	7,100	–	–	0.02%	597
2023 Q1	$181K	Sell	7,100 -7,204	-50%	-$183K	0.02%	571
2022 Q4	$363K	Sell	14,304 -4,215	-23%	-$107K	0.05%	363
2022 Q3	$467K	Buy	18,519 +614	+3%	+$15.6K	0.08%	289
2022 Q2	$457K	Buy	+17,905	New	+$455K	0.07%	291

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Private Trust Company sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 7,740 shares — an estimated $198K sold.

Private Trust Company first reported a position in IBML in Q2 2022 and held it in 6 quarters. The position peaked at $467K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Private Trust Company reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 7,740 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $198K.
Private Trust Company first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $467K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

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