Private Trust Company’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,849	Closed	-$257K	–	2441
2024 Q3	$257K	Buy	9,849 +1,474	+18%	+$38.4K	0.03%	604
2024 Q2	$218K	Hold	8,375	–	–	0.02%	630
2024 Q1	$217K	Sell	8,375 -333	-4%	-$8.64K	0.02%	616
2023 Q4	$226K	Sell	8,708 -279	-3%	-$7.2K	0.03%	564
2023 Q3	$231K	Buy	8,987 +1,689	+23%	+$43.5K	0.03%	528
2023 Q2	$188K	Hold	7,298	–	–	0.02%	581
2023 Q1	$189K	Sell	7,298 -61	-0.8%	-$1.57K	0.03%	558
2022 Q4	$189K	Sell	7,359 -26,633	-78%	-$683K	0.03%	524
2022 Q3	$867K	Sell	33,992 -697	-2%	-$18.1K	0.14%	169
2022 Q2	$902K	Buy	+34,689	New	+$896K	0.14%	171

Other funds holding IBMM

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

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

Private Trust Company sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 9,849 shares — an estimated $257K sold.

Private Trust Company first reported a position in IBMM in Q2 2022 and held it in 10 quarters. The position peaked at $902K in Q2 2022. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.

Private Trust Company reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 9,849 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $257K.
Private Trust Company first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2022 and held it in 10 quarters.
Private Trust Company's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $902K in Q2 2022.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.

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