Number of Shares
280,964.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
1.3%
Total Estimate Gain
$157,118.57
% of Total Estimate Gain
1.99%

Probity Advisors, Inc.'s iShares iBonds Dec 2027 Term Corporate ETF Holding Summary

As of 2025-03-31, Probity Advisors, Inc. held 280,964.00 shares of iShares iBonds Dec 2027 Term Corporate ETF(IBDS), totaling $6.79 Mil. This investment constitutes 1.3% of their stock portfolio, and Probity Advisors, Inc. now holds 0.23% of the outstanding iShares iBonds Dec 2027 Term Corporate ETF(IBDS) stock.

The initial trade took place in 2023Q4. And since then Probity Advisors, Inc. has made 5 purchases of IBDS, at an average price of $23.71, for a total of 333,480.00 shares. In addition, there have been 1 sales at an average price of $24.05 for 52,516.00 shares. Based on historical transaction data and IBDS's current price of $24.20, Probity Advisors, Inc.'s estimated gain on his IBDS holdings is $157,118.57, reflecting a 1.99% gain to date.

Probity Advisors, Inc. IBDS ($24.20) Holding Chart

Probity Advisors, Inc. IBDS ($24.20) 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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