Private Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
1,162
-5,063
| -81% | -$113K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $139K | Sell |
6,225
-3,814
| -38% | -$84.9K | 0.01% | 827 |
|
|
2024
Q4 | $220K | Buy |
10,039
+4,385
| +78% | +$96K | 0.02% | 657 |
|
|
2024
Q3 | $127K | Hold |
5,654
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $123K | Hold |
5,654
| – | – | 0.01% | 817 |
|
|
2024
Q1 | $124K | Hold |
5,654
| – | – | 0.01% | 803 |
|
|
2023
Q4 | $126K | Buy |
+5,654
| New | +$126K | 0.01% | 768 |
|