Private Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$125K Sell
2025
Q2
$125K Buy
2025
Q1
$124K Buy
2024
Q4
$118K Sell
2024
Q3
$126K Buy
2024
Q2
$117K Buy
2024
Q1
$116K Buy
2023
Q4
$107K Sell
2023
Q3
$105K Sell
2023
Q2
$107K Hold
2023
Q1
$108K Buy
2022
Q4
$27K Sell
2022
Q3
$26K Sell
2022
Q2
$28K Buy