Private Trust Company’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,814	Closed	-$219K	–	2463
2023 Q3	$219K	Buy	8,814 +340	+4%	+$8.42K	0.03%	542
2023 Q2	$210K	Hold	8,474	–	–	0.03%	545
2023 Q1	$210K	Sell	8,474 -685	-7%	-$16.9K	0.03%	523
2022 Q4	$226K	Sell	9,159 -6,460	-41%	-$160K	0.03%	479
2022 Q3	$387K	Buy	15,619 +7,800	+100%	+$194K	0.06%	320
2022 Q2	$195K	Buy	+7,819	New	+$196K	0.03%	495

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

Private Trust Company sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 8,814 shares — an estimated $219K sold.

Private Trust Company first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $387K in Q3 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Private Trust Company reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 8,814 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $219K.
Private Trust Company first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $387K in Q3 2022.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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