TC
Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
4,709
-1
| -0% | -$24 | 0.01% | 170 |
|
|
2025
Q1 | $114K | Buy |
4,710
+1,039
| +28% | +$25.2K | 0.01% | 167 |
|
|
2024
Q4 | $88.4K | Hold |
3,671
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $89.2K | Buy |
3,671
+527
| +17% | +$12.8K | 0.01% | 170 |
|
|
2024
Q2 | $74.9K | Hold |
3,144
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $75K | Buy |
+3,144
| New | +$75K | 0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-1,495
| Closed | -$39K | – | 343 |
|
|
2021
Q4 | $39K | Hold |
1,495
| – | – | 0.01% | 192 |
|
|
2021
Q3 | $40K | Hold |
1,495
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $40K | Hold |
1,495
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $39K | Buy |
+1,495
| New | +$39K | 0.03% | 184 |
|