Number of Shares
275,553.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
1.19%
Total Estimate Gain
$73,015.65
% of Total Estimate Gain
1.04%

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

As of 2025-03-31, Probity Advisors, Inc. held 275,553.00 shares of iShares iBonds Dec 2027 Term Treasury ETF(IBTH), totaling $6.18 Mil. This investment constitutes 1.19% of their stock portfolio, and Probity Advisors, Inc. now holds 0.41% of the outstanding iShares iBonds Dec 2027 Term Treasury ETF(IBTH) stock.

The initial trade took place in 2023Q4. And since then Probity Advisors, Inc. has made 5 purchases of IBTH, at an average price of $22.13, for a total of 318,771.00 shares. In addition, there have been 1 sales at an average price of $22.27 for 43,218.00 shares. Based on historical transaction data and IBTH's current price of $22.37, Probity Advisors, Inc.'s estimated gain on his IBTH holdings is $73,015.65, reflecting a 1.04% gain to date.

Probity Advisors, Inc. IBTH ($22.37) Holding Chart

Probity Advisors, Inc. IBTH ($22.37) 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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