Treynor Bancshares’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,681
| Closed | -$662K | – | 62 |
|
|
2024
Q1 | $662K | Buy |
26,681
+21
| +0.1% | +$521 | 0.38% | 52 |
|
|
2023
Q4 | $660K | Buy |
26,660
+153
| +0.6% | +$3.79K | 0.38% | 54 |
|
|
2023
Q3 | $646K | Buy |
26,507
+94
| +0.4% | +$2.29K | 0.41% | 50 |
|
|
2023
Q2 | $644K | Sell |
26,413
-3,388
| -11% | -$82.6K | 0.42% | 48 |
|
|
2023
Q1 | $731K | Buy |
29,801
+55
| +0.2% | +$1.35K | 0.46% | 47 |
|
|
2022
Q4 | $723K | Hold |
29,746
| – | – | 0.5% | 45 |
|
|
2022
Q3 | $718K | Hold |
29,746
| – | – | 0.54% | 46 |
|
|
2022
Q2 | $735K | Buy |
29,746
+646
| +2% | +$16K | 0.53% | 47 |
|
|
2022
Q1 | $735K | Hold |
29,100
| – | – | 0.5% | 47 |
|
|
2021
Q4 | $769K | Buy |
+29,100
| New | +$769K | 0.5% | 45 |
|