MEMBERS WEALTH LLC IBDT Holdings History

Number of Shares
123,330.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
2.35%
Total Estimate Gain
$98,253.99
% of Total Estimate Gain
2.67%

MEMBERS WEALTH LLC's iShares iBonds Dec 2028 Term Corporate ETF Holding Summary

As of 2025-03-31, MEMBERS WEALTH LLC held 123,330.00 shares of iShares iBonds Dec 2028 Term Corporate ETF(IBDT), totaling $3.12 Mil. This investment constitutes 2.35% of their stock portfolio, and MEMBERS WEALTH LLC now holds 0.11% of the outstanding iShares iBonds Dec 2028 Term Corporate ETF(IBDT) stock.

The initial trade took place in 2024Q2. And since then MEMBERS WEALTH LLC has made 1 purchases of IBDT, at an average price of $24.67, for a total of 149,245.00 shares. Based on historical transaction data and IBDT's current price of $25.37, MEMBERS WEALTH LLC's estimated gain on his IBDT holdings is $98,253.99, reflecting a 2.67% gain to date.

MEMBERS WEALTH LLC IBDT ($25.37) Holding Chart

MEMBERS WEALTH LLC IBDT ($25.37) 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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