Private Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
6,287
+236
| +4% | +$6K | 0.02% | 798 |
|
|
2025
Q1 | $153K | Buy |
6,051
+4,010
| +196% | +$101K | 0.02% | 792 |
|
|
2024
Q4 | $50.8K | Sell |
2,041
-157
| -7% | -$3.91K | 0.01% | 1158 |
|
|
2024
Q3 | $56.1K | Sell |
2,198
-52
| -2% | -$1.33K | 0.01% | 1101 |
|
|
2024
Q2 | $55.7K | Sell |
2,250
-26
| -1% | -$644 | 0.01% | 1078 |
|
|
2024
Q1 | $56.7K | Buy |
2,276
+75
| +3% | +$1.87K | 0.01% | 1068 |
|
|
2023
Q4 | $55.2K | Buy |
2,201
+1,027
| +87% | +$25.8K | 0.01% | 1019 |
|
|
2023
Q3 | $28.2K | Hold |
1,174
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $28.8K | Hold |
1,174
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q1 | $29.3K | Buy |
1,174
+100
| +9% | +$2.49K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $26K | Buy |
+1,074
| New | +$26K | ﹤0.01% | 1196 |
|