Adirondack Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
120,993
+9,579
| +9% | +$201K | 0.92% | 24 |
|
|
2025
Q1 | $2.31M | Buy |
111,414
+10,499
| +10% | +$218K | 0.9% | 27 |
|
|
2024
Q4 | $2.05M | Buy |
100,915
+44,973
| +80% | +$915K | 0.78% | 29 |
|
|
2024
Q3 | $1.19M | Buy |
55,942
+17,049
| +44% | +$362K | 0.46% | 54 |
|
|
2024
Q2 | $789K | Sell |
38,893
-28,798
| -43% | -$584K | 0.32% | 67 |
|
|
2024
Q1 | $1.39M | Buy |
67,691
+5,175
| +8% | +$106K | 0.58% | 48 |
|
|
2023
Q4 | $1.27M | Buy |
62,516
+24,932
| +66% | +$506K | 0.55% | 48 |
|
|
2023
Q3 | $728K | Buy |
37,584
+15,796
| +72% | +$306K | 0.36% | 66 |
|
|
2023
Q2 | $441K | Buy |
+21,788
| New | +$441K | 0.21% | 89 |
|