Private Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
5,163
+45
| +0.9% | +$1.09K | 0.01% | 881 |
|
|
2025
Q1 | $124K | Buy |
5,118
+203
| +4% | +$4.92K | 0.01% | 871 |
|
|
2024
Q4 | $118K | Sell |
4,915
-252
| -5% | -$6.07K | 0.01% | 863 |
|
|
2024
Q3 | $126K | Buy |
5,167
+235
| +5% | +$5.71K | 0.01% | 840 |
|
|
2024
Q2 | $117K | Buy |
4,932
+64
| +1% | +$1.52K | 0.01% | 826 |
|
|
2024
Q1 | $116K | Buy |
4,868
+376
| +8% | +$8.97K | 0.01% | 817 |
|
|
2023
Q4 | $107K | Sell |
4,492
-26
| -0.6% | -$621 | 0.01% | 803 |
|
|
2023
Q3 | $105K | Sell |
4,518
-30
| -0.7% | -$700 | 0.01% | 778 |
|
|
2023
Q2 | $107K | Hold |
4,548
| – | – | 0.01% | 785 |
|
|
2023
Q1 | $108K | Buy |
4,548
+3,410
| +300% | +$80.9K | 0.01% | 744 |
|
|
2022
Q4 | $27K | Sell |
1,138
-6
| -0.5% | -$142 | ﹤0.01% | 1183 |
|
|
2022
Q3 | $26K | Sell |
1,144
-33
| -3% | -$750 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $28K | Buy |
+1,177
| New | +$28K | ﹤0.01% | 1125 |
|