CTC
IBDM

Central Trust Company’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Central Trust Company’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-414,910
Closed -$10.3M – 1369
2021
Q3 		$10.3M Sell
414,910
-42,855
-9% -$1.06M 0.37% 61
2021
Q2 		$11.3M Buy
457,765
+23,845
+5% +$591K 0.41% 53
2021
Q1 		$10.8M Buy
433,920
+3,043
+0.7% +$75.7K 0.42% 54
2020
Q4 		$10.7M Buy
430,877
+1,285
+0.3% +$32.1K 0.44% 52
2020
Q3 		$10.8M Buy
429,592
+14,807
+4% +$371K 0.49% 50
2020
Q2 		$10.4M Buy
414,785
+107,688
+35% +$2.69M 0.52% 48
2020
Q1 		$7.57M Buy
307,097
+25,951
+9% +$644K 0.46% 48
2019
Q4 		$7.02M Buy
281,146
+71,377
+34% +$1.78M 0.36% 64
2019
Q3 		$5.24M Sell
209,769
-991
-0.5% -$24.7K 0.3% 83
2019
Q2 		$5.24M Sell
210,760
-39,229
-16% -$971K 0.3% 87
2019
Q1 		$6.18M Buy
249,989
+75,665
+43% +$1.86M 0.37% 65
2018
Q4 		$4.25M Buy
174,324
+2,280
+1% +$55.3K 0.28% 87
2018
Q3 		$4.19M Sell
172,044
-1,261
-0.7% -$30.7K 0.24% 97
2018
Q2 		$4.22M Buy
173,305
+1,791
+1% +$43.6K 0.27% 91
2018
Q1 		$4.2M Buy
171,514
+55,745
+48% +$1.37M 0.27% 91
2017
Q4 		$2.87M Buy
+115,769
New +$2.88M 0.17% 122

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Central Trust Company's IBDM Position: Q4 2021 in Review

Central Trust Company sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 414,910 shares — an estimated $10.3M sold.

Central Trust Company first reported a position in IBDM in Q4 2017 and held it in 16 quarters. The position peaked at $11.3M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Central Trust Company reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 414,910 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $10.3M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2017 and held it in 16 quarters.
  • Central Trust Company's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $11.3M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.