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
2026 Q1	$123K	Hold	5,075	–	–	0.01%	954
2025 Q4	$123K	Sell	5,075 -78	-2%	-$1.89K	0.01%	947
2025 Q3	$125K	Sell	5,153 -10	-0.2%	-$242	0.01%	932
2025 Q2	$125K	Buy	5,163 +45	+0.9%	+$1.09K	0.01%	881
2025 Q1	$124K	Buy	5,118 +203	+4%	+$4.9K	0.01%	871
2024 Q4	$118K	Sell	4,915 -252	-5%	-$6.08K	0.01%	863
2024 Q3	$126K	Buy	5,167 +235	+5%	+$5.66K	0.01%	840
2024 Q2	$117K	Buy	4,932 +64	+1%	+$1.52K	0.01%	826
2024 Q1	$116K	Buy	4,868 +376	+8%	+$8.96K	0.01%	817
2023 Q4	$107K	Sell	4,492 -26	-0.6%	-$610	0.01%	803
2023 Q3	$105K	Sell	4,518 -30	-0.7%	-$702	0.01%	778
2023 Q2	$107K	Hold	4,548	–	–	0.01%	785
2023 Q1	$108K	Buy	4,548 +3,410	+300%	+$80.3K	0.01%	744
2022 Q4	$27K	Sell	1,138 -6	-0.5%	-$139	﹤0.01%	1183
2022 Q3	$26K	Sell	1,144 -33	-3%	-$786	﹤0.01%	1112
2022 Q2	$28K	Buy	+1,177	New	+$28.3K	﹤0.01%	1125