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Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
10,164
-1,110
-10% -$25K 0.03% 135
2025
Q1
$253K Hold
11,274
0.03% 130
2024
Q4
$250K Buy
11,274
+2,509
+29% +$55.7K 0.03% 127
2024
Q3
$198K Buy
8,765
+8,539
+3,778% +$193K 0.02% 131
2024
Q2
$4.98K Hold
226
﹤0.01% 305
2024
Q1
$5K Buy
+226
New +$5K ﹤0.01% 306