InvesTrust IBDR Holdings History

Number of Shares
335,380.00
Current Holdings Value*
$8.13 Mil
% of Portfolio
3.14%
Total Estimate Gain
$18,405.08
% of Total Estimate Gain
0.23%

InvesTrust's iShares iBonds Dec 2026 Term Corporate ETF Holding Summary

As of 2025-06-30, InvesTrust held 335,380.00 shares of iShares iBonds Dec 2026 Term Corporate ETF(IBDR), totaling $8.13 Mil. This investment constitutes 3.14% of their stock portfolio, and InvesTrust now holds 0.24% of the outstanding iShares iBonds Dec 2026 Term Corporate ETF(IBDR) stock.

The initial trade took place in 2024Q4. And since then InvesTrust has made 2 purchases of IBDR, at an average price of $24.11, for a total of 335,380.00 shares. Based on historical transaction data and IBDR's current price of $24.17, InvesTrust's estimated gain on his IBDR holdings is $18,405.08, reflecting a 0.23% gain to date.

InvesTrust IBDR ($24.17) Holding Chart

InvesTrust IBDR ($24.17) 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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