Treynor Bancshares’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Treynor Bancshares’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,681	Closed	-$662K	–	62
2024 Q1	$662K	Buy	26,681 +21	+0.1%	+$520	0.38%	52
2023 Q4	$660K	Buy	26,660 +153	+0.6%	+$3.75K	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%	-$83K	0.42%	48
2023 Q1	$731K	Buy	29,801 +55	+0.2%	+$1.34K	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%	+$16.1K	0.53%	47
2022 Q1	$735K	Hold	29,100	–	–	0.5%	47
2021 Q4	$769K	Buy	+29,100	New	+$773K	0.5%	45

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Treynor Bancshares's IBDQ Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2024, closing a stake of 26,681 shares — an estimated $662K sold.

Treynor Bancshares first reported a position in IBDQ in Q4 2021 and held it in 10 quarters. The position peaked at $769K in Q4 2021. 356 funds tracked by Wall St. Rank hold IBDQ as of Q2 2024.

Treynor Bancshares reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 26,681 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2024, an estimated $662K.
Treynor Bancshares first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $769K in Q4 2021.
356 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.