Private Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Sell	11,431 -25	-0.2%	-$607	0.02%	649
2025 Q4	$278K	Sell	11,456 -121	-1%	-$2.94K	0.02%	626
2025 Q3	$282K	Buy	11,577 +1,774	+18%	+$43K	0.02%	614
2025 Q2	$238K	Sell	9,803 -2,952	-23%	-$71.2K	0.02%	663
2025 Q1	$308K	Buy	12,755 +7,695	+152%	+$185K	0.03%	549
2024 Q4	$121K	Hold	5,060	–	–	0.01%	854
2024 Q3	$123K	Sell	5,060 -50	-1%	-$1.21K	0.01%	848
2024 Q2	$121K	Buy	5,110 +50	+1%	+$1.18K	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%	-$583	﹤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%	-$741	﹤0.01%	1113
2022 Q2	$28K	Buy	+1,160	New	+$28K	﹤0.01%	1126