Private Trust Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$211K Hold
2025
Q2
$210K Buy
2025
Q1
$206K Buy
2024
Q4
$202K Sell
2024
Q3
$203K Sell
2024
Q2
$213K Buy
2024
Q1
$211K Buy
2023
Q4
$189K Buy
2023
Q3
$161K Hold
2023
Q2
$161K Hold
2023
Q1
$162K Buy
2022
Q4
$81K Sell
2022
Q3
$80K Sell
2022
Q2
$83K Buy