Denver PWM, LLC IBTI Holdings History
Number of Shares
689,290.00
Current Holdings Value*
$15.34 Mil
% of Portfolio
5.52%
Total Estimate Gain
$275,587.61
% of Total Estimate Gain
1.83%
Denver PWM, LLC's iShares iBonds Dec 2028 Term Treasury ETF Holding Summary
As of 2025-03-31, Denver PWM, LLC held 689,290.00 shares of iShares iBonds Dec 2028 Term Treasury ETF(IBTI), totaling $15.34 Mil. This investment constitutes 5.52% of their stock portfolio, and Denver PWM, LLC now holds 1.53% of the outstanding iShares iBonds Dec 2028 Term Treasury ETF(IBTI) stock.
The initial trade took place in 2024Q2. And since then Denver PWM, LLC has made 4 purchases of IBTI, at an average price of $21.84, for a total of 689,290.00 shares. Based on historical transaction data and IBTI's current price of $22.24, Denver PWM, LLC's estimated gain on his IBTI holdings is $275,587.61, reflecting a 1.83% gain to date.
Denver PWM, LLC IBTI ($22.24) Holding Chart
Denver PWM, LLC IBTI ($22.24) 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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