TC
IBDO

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

Trust Company’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
2023
Q4 		– Sell
-31,859
Closed -$808K – 324
2023
Q3 		$808K Hold
31,859
– – 0.13% 59
2023
Q2 		$806K Sell
31,859
-4,354
-12% -$110K 0.12% 60
2023
Q1 		$912K Hold
36,213
– – 0.14% 62
2022
Q4 		$906K Sell
36,213
-19,930
-35% -$498K 0.15% 61
2022
Q3 		$1.4M Sell
56,143
-2,011
-3% -$50.4K 0.31% 36
2022
Q2 		$1.46M Hold
58,154
– – 0.31% 36
2022
Q1 		$1.47M Buy
58,154
+36
+0.1% +$916 0.29% 41
2021
Q4 		$1.49M Buy
58,118
+973
+2% +$25.1K 0.35% 33
2021
Q3 		$1.49M Hold
57,145
– – 0.38% 29
2021
Q2 		$1.49M Hold
57,145
– – 1.05% 25
2021
Q1 		$1.49M Buy
57,145
+20,080
+54% +$526K 1.08% 26
2020
Q4 		$974K Hold
37,065
– – 0.77% 40
2020
Q3 		$972K Buy
+37,065
New +$973K 0.82% 33
2019
Q2 		– Sell
-3,497
Closed -$87K – 331
2019
Q1 		$87K Hold
3,497
– – 0.05% 126
2018
Q4 		$85K Buy
+3,497
New +$84.3K 0.05% 118

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company's IBDO Position: Q4 2023 in Review

Trust Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 31,859 shares — an estimated $808K sold.

Trust Company first reported a position in IBDO in Q4 2018 and held it in 15 quarters. The position peaked at $1.49M in Q1 2021. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Trust Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Trust Company sold 31,859 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $808K.
  • Trust Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 15 quarters.
  • Trust Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $1.49M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.