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Legacy Private Trust’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
514,453
+2,490
+0.5% +$49.4K 0.66% 32
2025
Q1
$10.1M Buy
511,963
+87,755
+21% +$1.73M 0.69% 31
2024
Q4
$8.14M Buy
424,208
+53,841
+15% +$1.03M 0.53% 39
2024
Q3
$7.42M Buy
370,367
+19,990
+6% +$401K 0.5% 45
2024
Q2
$6.75M Buy
350,377
+96,396
+38% +$1.86M 0.48% 48
2024
Q1
$4.93M Buy
+253,981
New +$4.93M 0.36% 63