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Treynor Bancshares’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Treynor Bancshares’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$2.25K 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% -$76.9K 0.16% 66
2023
Q1 		$322K Buy
13,548
+48
+0.4% +$1.13K 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 +$353K 0.23% 64

Other funds holding IBDR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return