Private Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
1,290
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $26.8K | Hold |
1,290
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q4 | $26.3K | Hold |
1,290
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q3 | $27.4K | Hold |
1,290
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $26.2K | Hold |
1,290
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $26.4K | Hold |
1,290
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $26.8K | Buy |
+1,290
| New | +$26.8K | ﹤0.01% | 1295 |
|