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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Treynor Bancshares's IBDR Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2024, closing a stake of 10,463 shares — an estimated $250K sold.

Treynor Bancshares first reported a position in IBDR in Q4 2021 and held it in 10 quarters. The position peaked at $352K in Q4 2021. 326 funds tracked by Wall St. Rank hold IBDR as of Q2 2024.

Treynor Bancshares reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 10,463 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2024, an estimated $250K.
Treynor Bancshares first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $352K in Q4 2021.
326 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2024.

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