TC
IBDP

Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Trust Company’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,453
Closed -$36.6K – 430
2024
Q3 		$36.6K Buy
1,453
+504
+53% +$12.7K ﹤0.01% 218
2024
Q2 		$23.8K Hold
949
– – ﹤0.01% 237
2024
Q1 		$23.8K Hold
949
– – ﹤0.01% 233
2023
Q4 		$23.6K Hold
949
– – ﹤0.01% 228
2023
Q3 		$23.5K Hold
949
– – ﹤0.01% 229
2023
Q2 		$23.4K Hold
949
– – ﹤0.01% 228
2023
Q1 		$23.3K Hold
949
– – ﹤0.01% 223
2022
Q4 		$23K Sell
949
-95,986
-99% -$2.34M ﹤0.01% 218
2022
Q3 		$2.36M Sell
96,935
-1,994
-2% -$49.2K 0.52% 25
2022
Q2 		$2.45M Hold
98,929
– – 0.53% 25
2022
Q1 		$2.48M Buy
98,929
+489
+0.5% +$12.5K 0.48% 26
2021
Q4 		$2.55M Hold
98,440
– – 0.6% 23
2021
Q3 		$2.59M Hold
98,440
– – 0.66% 21
2021
Q2 		$2.6M Sell
98,440
-450
-0.5% -$11.9K 1.82% 14
2021
Q1 		$2.61M Buy
98,890
+20,775
+27% +$550K 1.88% 12
2020
Q4 		$2.08M Hold
78,115
– – 1.64% 13
2020
Q3 		$2.07M Buy
+78,115
New +$2.07M 1.74% 12

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Company's IBDP Position: Q4 2024 in Review

Trust Company sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 1,453 shares — an estimated $36.6K sold.

Trust Company first reported a position in IBDP in Q3 2020 and held it in 17 quarters. The position peaked at $2.61M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Trust Company reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Trust Company sold 1,453 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $36.6K.
  • Trust Company first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020 and held it in 17 quarters.
  • Trust Company's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $2.61M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Trust Company's 13F filing for Q4 2024, filed 14 Jan 2025.