Dorsey & Whitney Trust’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 | $463K | Hold |
22,000
| – | – | 0.02% | 434 |
|
2025
Q1 | $457K | Hold |
22,000
| – | – | 0.03% | 422 |
|
2024
Q4 | $448K | Buy |
22,000
+4,500
| +26% | +$91.6K | 0.02% | 420 |
|
2024
Q3 | $371K | Hold |
17,500
| – | – | 0.02% | 461 |
|
2024
Q2 | $355K | Hold |
17,500
| – | – | 0.02% | 418 |
|
2024
Q1 | $359K | Hold |
17,500
| – | – | 0.02% | 423 |
|
2023
Q4 | $363K | Hold |
17,500
| – | – | 0.03% | 411 |
|
2023
Q3 | $339K | Buy |
+17,500
| New | +$339K | 0.03% | 397 |
|