TC
Trust Company’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
472,918
-17,425
| -4% | -$390K | 1.19% | 17 |
|
|
2025
Q1 | $10.9M | Buy |
490,343
+22,202
| +5% | +$494K | 1.3% | 16 |
|
|
2024
Q4 | $10.3M | Buy |
468,141
+37,993
| +9% | +$832K | 1.18% | 18 |
|
|
2024
Q3 | $9.68M | Buy |
430,148
+18,147
| +4% | +$408K | 1.16% | 20 |
|
|
2024
Q2 | $8.99M | Buy |
412,001
+43,265
| +12% | +$944K | 1.16% | 19 |
|
|
2024
Q1 | $8.09M | Buy |
368,736
+43,838
| +13% | +$962K | 1.06% | 19 |
|
|
2023
Q4 | $7.22M | Buy |
+324,898
| New | +$7.22M | 0.93% | 19 |
|