Private Trust Company’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.9K	Sell	2,319 -196	-8%	-$4.56K	0.01%	1186
2025 Q1	$58.4K	Sell	2,515 -129	-5%	-$3K	0.01%	1132
2024 Q4	$61.3K	Buy	2,644 +804	+44%	+$18.7K	0.01%	1090
2024 Q3	$42.9K	Hold	1,840	–	–	﹤0.01%	1198
2024 Q2	$42.8K	Buy	+1,840	New	+$42.8K	﹤0.01%	1172