InvesTrust IBDS Holdings History
Number of Shares
322,869.00
Current Holdings Value*
$7.84 Mil
% of Portfolio
3.02%
Total Estimate Gain
$28,686.65
% of Total Estimate Gain
0.37%
InvesTrust's iShares iBonds Dec 2027 Term Corporate ETF Holding Summary
As of 2025-06-30, InvesTrust held 322,869.00 shares of iShares iBonds Dec 2027 Term Corporate ETF(IBDS), totaling $7.84 Mil. This investment constitutes 3.02% of their stock portfolio, and InvesTrust now holds 0.25% of the outstanding iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock.
The initial trade took place in 2024Q4. And since then InvesTrust has made 1 purchases of IBDS, at an average price of $24.07, for a total of 322,879.00 shares. Based on historical transaction data and IBDS's current price of $24.16, InvesTrust's estimated gain on his IBDS holdings is $28,686.65, reflecting a 0.37% gain to date.
InvesTrust IBDS ($24.16) Holding Chart
InvesTrust IBDS ($24.16) 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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