TC
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Trust Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.12M Sell
409,469
-853
-0.2% -$16.9K 0.92% 21
2025
Q1
$8.07M Buy
410,322
+135,217
+49% +$2.66M 0.96% 21
2024
Q4
$5.28M Buy
275,105
+5,426
+2% +$104K 0.61% 27
2024
Q3
$5.41M Buy
+269,679
New +$5.41M 0.65% 26