ADIRONDACK TRUST CO IBDV Holdings History
Number of Shares
105,363.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
0.84%
Total Estimate Gain
$31,031.73
% of Total Estimate Gain
1.37%
ADIRONDACK TRUST CO's iShares iBonds Dec 2030 Term Corporate ETF Holding Summary
As of 2025-06-30, ADIRONDACK TRUST CO held 105,363.00 shares of iShares iBonds Dec 2030 Term Corporate ETF(IBDV), totaling $2.31 Mil. This investment constitutes 0.84% of their stock portfolio, and ADIRONDACK TRUST CO now holds 0.12% of the outstanding iShares iBonds Dec 2030 Term Corporate ETF(IBDV) stock.
The initial trade took place in 2023Q2. And since then ADIRONDACK TRUST CO has made 8 purchases of IBDV, at an average price of $21.51, for a total of 105,363.00 shares. Based on historical transaction data and IBDV's current price of $21.80, ADIRONDACK TRUST CO's estimated gain on his IBDV holdings is $31,031.73, reflecting a 1.37% gain to date.
ADIRONDACK TRUST CO IBDV ($21.80) Holding Chart
ADIRONDACK TRUST CO IBDV ($21.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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