Central Trust Company’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Central Trust Company’s Portfolio IBDK Stock Details IBDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,607	Closed	-$487K	–	1250
2019 Q3	$487K	Sell	19,607 -1,000	-5%	-$24.8K	0.03%	330
2019 Q2	$512K	Sell	20,607 -200	-1%	-$4.97K	0.03%	321
2019 Q1	$517K	Sell	20,807 -440	-2%	-$10.9K	0.03%	313
2018 Q4	$527K	Hold	21,247	–	–	0.04%	299
2018 Q3	$527K	Buy	21,247 +1,000	+5%	+$24.8K	0.03%	328
2018 Q2	$502K	Buy	20,247 +5,682	+39%	+$141K	0.03%	335
2018 Q1	$361K	Buy	14,565 +4,515	+45%	+$112K	0.02%	376
2017 Q4	$250K	Buy	+10,050	New	+$250K	0.02%	442

Other funds holding IBDK

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Central Trust Company's IBDK Position: Q4 2019 in Review

Central Trust Company sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 19,607 shares — an estimated $487K sold.

Central Trust Company first reported a position in IBDK in Q4 2017 and held it in 8 quarters. The position peaked at $527K in Q4 2018. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

Central Trust Company reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 19,607 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $487K.
Central Trust Company first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q4 2017 and held it in 8 quarters.
Central Trust Company's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $527K in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.