Private Trust Company’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,964	Closed	-$101K	–	2313
2022 Q3	$101K	Buy	+3,964	New	+$100K	0.02%	678

Other funds holding IBTB

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

Private Trust Company's IBTB Position: Q4 2022 in Review

Private Trust Company sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 3,964 shares — an estimated $101K sold.

Private Trust Company first reported a position in IBTB in Q3 2022 and held it in 1 quarter. The position peaked at $101K in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

Private Trust Company reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 3,964 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $101K.
Private Trust Company first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q3 2022 and held it in 1 quarter.
Private Trust Company's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $101K in Q3 2022.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.