TCOK
IBDO

Trust Company of Kansas’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Trust Company of Kansas’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-548,297
Closed -$14.4M – 54
2020
Q4 		$14.4M Buy
548,297
+29,626
+6% +$777K 7.53% 2
2020
Q3 		$13.6M Buy
518,671
+20,415
+4% +$536K 6.9% 3
2020
Q2 		$13.1M Sell
498,256
-6,836
-1% -$176K 7.24% 3
2020
Q1 		$12.6M Sell
505,092
-67,544
-12% -$1.71M 7.52% 3
2019
Q4 		$14.6M Buy
+572,636
New +$14.6M 8.58% 3

Other funds holding IBDO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Trust Company of Kansas's IBDO Position: Q1 2021 in Review

Trust Company of Kansas sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2021, closing a stake of 548,297 shares — an estimated $14.4M sold.

Trust Company of Kansas first reported a position in IBDO in Q4 2019 and held it in 5 quarters. The position peaked at $14.6M in Q4 2019. 206 funds tracked by Wall St. Rank hold IBDO as of Q1 2021.

  • Trust Company of Kansas reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
  • Trust Company of Kansas sold 548,297 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2021, an estimated $14.4M.
  • Trust Company of Kansas first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 5 quarters.
  • Trust Company of Kansas's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $14.6M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2021.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.