Private Trust Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
8,359
+156
| +2% | +$3.93K | 0.02% | 697 |
|
|
2025
Q1 | $206K | Buy |
8,203
+133
| +2% | +$3.35K | 0.02% | 699 |
|
|
2024
Q4 | $202K | Sell |
8,070
-6
| -0.1% | -$150 | 0.02% | 688 |
|
|
2024
Q3 | $203K | Sell |
8,076
-475
| -6% | -$11.9K | 0.02% | 694 |
|
|
2024
Q2 | $213K | Buy |
8,551
+35
| +0.4% | +$870 | 0.02% | 637 |
|
|
2024
Q1 | $211K | Buy |
8,516
+902
| +12% | +$22.4K | 0.02% | 629 |
|
|
2023
Q4 | $189K | Buy |
7,614
+1,001
| +15% | +$24.8K | 0.02% | 627 |
|
|
2023
Q3 | $161K | Hold |
6,613
| – | – | 0.02% | 632 |
|
|
2023
Q2 | $161K | Hold |
6,613
| – | – | 0.02% | 632 |
|
|
2023
Q1 | $162K | Buy |
6,613
+3,293
| +99% | +$80.8K | 0.02% | 607 |
|
|
2022
Q4 | $81K | Sell |
3,320
-5
| -0.2% | -$122 | 0.01% | 802 |
|
|
2022
Q3 | $80K | Sell |
3,325
-25
| -0.7% | -$602 | 0.01% | 742 |
|
|
2022
Q2 | $83K | Buy |
+3,350
| New | +$83K | 0.01% | 752 |
|