TC
IBDN

Trust Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Trust Company’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,470
Closed -$838K – 352
2022
Q3 		$838K Sell
33,470
-26,000
-44% -$650K 0.18% 57
2022
Q2 		$1.49M Hold
59,470
– – 0.32% 33
2022
Q1 		$1.49M Hold
59,470
– – 0.29% 40
2021
Q4 		$1.5M Hold
59,470
– – 0.35% 32
2021
Q3 		$1.51M Hold
59,470
– – 0.39% 28
2021
Q2 		$1.51M Hold
59,470
– – 1.06% 24
2021
Q1 		$1.51M Buy
59,470
+11,745
+25% +$300K 1.09% 25
2020
Q4 		$1.22M Hold
47,725
– – 0.96% 25
2020
Q3 		$1.22M Buy
+47,725
New +$1.22M 1.03% 24
2019
Q2 		– Sell
-3,485
Closed -$87K – 340
2019
Q1 		$87K Hold
3,485
– – 0.05% 128
2018
Q4 		$84K Buy
+3,485
New +$84.3K 0.05% 120
2018
Q3 		– Sell
-32
Closed -$1K – 365
2018
Q2 		$1K Hold
32
– – ﹤0.01% 353
2018
Q1 		$1K Hold
32
– – ﹤0.01% 349
2017
Q4 		$1K Sell
32
-29
-48% -$727 ﹤0.01% 372
2017
Q3 		$2K Sell
61
-168,236
-100% -$4.25M ﹤0.01% 297
2017
Q2 		$4.23M Sell
168,297
-3,492
-2% -$87.7K 1.96% 22
2017
Q1 		$4.28M Buy
171,789
+29,585
+21% +$734K 1.94% 20
2016
Q4 		$3.52M Sell
142,204
-23,564
-14% -$590K 1.79% 24
2016
Q3 		$4.24M Buy
+165,768
New +$4.24M 1.86% 14

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company's IBDN Position: Q4 2022 in Review

Trust Company sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 33,470 shares — an estimated $838K sold.

Trust Company first reported a position in IBDN in Q3 2016 and held it in 19 quarters. The position peaked at $4.28M in Q1 2017. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Trust Company reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Trust Company sold 33,470 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $838K.
  • Trust Company first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2016 and held it in 19 quarters.
  • Trust Company's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.28M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.