TB
IBDS icon

Treynor Bancshares’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Treynor Bancshares’s Portfolio IBDS Stock Details IBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,054
Closed -$263K – 64
2024
Q1 		$263K Buy
11,054
+5
+0% +$119 0.15% 69
2023
Q4 		$264K Buy
11,049
+114
+1% +$2.66K 0.15% 70
2023
Q3 		$253K Buy
10,935
+84
+0.8% +$1.96K 0.16% 68
2023
Q2 		$255K Sell
10,851
-2,802
-21% -$66.3K 0.17% 65
2023
Q1 		$325K Buy
13,653
+53
+0.4% +$1.25K 0.2% 62
2022
Q4 		$318K Hold
13,600
– – 0.22% 62
2022
Q3 		$313K Hold
13,600
– – 0.23% 62
2022
Q2 		$325K Hold
13,600
– – 0.24% 62
2022
Q1 		$339K Hold
13,600
– – 0.23% 59
2021
Q4 		$361K Buy
+13,600
New +$362K 0.23% 63

Other funds holding IBDS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return