Private Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
9,803
-2,952
| -23% | -$71.6K | 0.02% | 663 |
|
|
2025
Q1 | $308K | Buy |
12,755
+7,695
| +152% | +$186K | 0.03% | 549 |
|
|
2024
Q4 | $121K | Hold |
5,060
| – | – | 0.01% | 854 |
|
|
2024
Q3 | $123K | Sell |
5,060
-50
| -1% | -$1.22K | 0.01% | 848 |
|
|
2024
Q2 | $121K | Buy |
5,110
+50
| +1% | +$1.19K | 0.01% | 822 |
|
|
2024
Q1 | $120K | Buy |
5,060
+3,962
| +361% | +$94.3K | 0.01% | 810 |
|
|
2023
Q4 | $26.3K | Sell |
1,098
-25
| -2% | -$598 | ﹤0.01% | 1302 |
|
|
2023
Q3 | $26K | Hold |
1,123
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $26.4K | Hold |
1,123
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $26.8K | Hold |
1,123
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $26K | Sell |
1,123
-6
| -0.5% | -$139 | ﹤0.01% | 1195 |
|
|
2022
Q3 | $26K | Sell |
1,129
-31
| -3% | -$714 | ﹤0.01% | 1113 |
|
|
2022
Q2 | $28K | Buy |
+1,160
| New | +$28K | ﹤0.01% | 1126 |
|