Private Trust Company’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
8,883
-304
| -3% | -$7.73K | 0.02% | 683 |
|
|
2025
Q1 | $232K | Buy |
9,187
+1,239
| +16% | +$31.3K | 0.02% | 661 |
|
|
2024
Q4 | $200K | Buy |
7,948
+7,611
| +2,258% | +$192K | 0.02% | 694 |
|
|
2024
Q3 | $8.64K | Hold |
337
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q2 | $8.43K | Hold |
337
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q1 | $8.52K | Buy |
+337
| New | +$8.52K | ﹤0.01% | 1713 |
|