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Central Bank & Trust’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Central Bank & Trust’s Portfolio IBDT Stock Details IBDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-410
Closed -$10.2K – 263
2024
Q2 		$10.2K Buy
+410
New +$10.1K ﹤0.01% 314

Other funds holding IBDT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Central Bank & Trust's IBDT Position: Q3 2024 in Review

Central Bank & Trust sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q3 2024, closing a stake of 410 shares — an estimated $10.2K sold.

Central Bank & Trust first reported a position in IBDT in Q2 2024 and held it in 1 quarter. The position peaked at $10.2K in Q2 2024. 293 funds tracked by Wall St. Rank hold IBDT as of Q3 2024.

  • Central Bank & Trust reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 410 iShares iBonds Dec 2028 Term Corporate ETF shares in Q3 2024, an estimated $10.2K.
  • Central Bank & Trust first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2024 and held it in 1 quarter.
  • Central Bank & Trust's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $10.2K in Q2 2024.
  • 293 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.