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

SRC

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

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

CAI

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Treynor Bancshares's IBDS Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2024, closing a stake of 11,054 shares — an estimated $263K sold.

Treynor Bancshares first reported a position in IBDS in Q4 2021 and held it in 10 quarters. The position peaked at $361K in Q4 2021. 307 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

Treynor Bancshares reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 11,054 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2024, an estimated $263K.
Treynor Bancshares first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $361K in Q4 2021.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

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