Treynor Bancshares’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,463
| Closed | -$250K | – | 63 |
|
|
2024
Q1 | $250K | Buy |
10,463
+5
| +0% | +$119 | 0.15% | 72 |
|
|
2023
Q4 | $250K | Buy |
10,458
+96
| +0.9% | +$2.29K | 0.15% | 71 |
|
|
2023
Q3 | $242K | Buy |
10,362
+68
| +0.7% | +$1.59K | 0.15% | 69 |
|
|
2023
Q2 | $242K | Sell |
10,294
-3,254
| -24% | -$76.4K | 0.16% | 66 |
|
|
2023
Q1 | $322K | Buy |
13,548
+48
| +0.4% | +$1.14K | 0.2% | 63 |
|
|
2022
Q4 | $315K | Hold |
13,500
| – | – | 0.22% | 63 |
|
|
2022
Q3 | $312K | Hold |
13,500
| – | – | 0.23% | 63 |
|
|
2022
Q2 | $321K | Hold |
13,500
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $333K | Hold |
13,500
| – | – | 0.23% | 60 |
|
|
2021
Q4 | $352K | Buy |
+13,500
| New | +$352K | 0.23% | 64 |
|