CTC
IBDN

Central Trust Company’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Central Trust Company’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-688,138
Closed -$17.2M – 1357
2022
Q3 		$17.2M Sell
688,138
-79,243
-10% -$1.98M 0.59% 39
2022
Q2 		$19.2M Buy
767,381
+110,111
+17% +$2.75M 0.63% 38
2022
Q1 		$16.5M Buy
657,270
+77,986
+13% +$1.96M 0.47% 46
2021
Q4 		$14.6M Buy
579,284
+186,805
+48% +$4.71M 0.41% 52
2021
Q3 		$9.94M Buy
392,479
+8,116
+2% +$206K 0.35% 65
2021
Q2 		$9.76M Buy
384,363
+6,258
+2% +$159K 0.35% 69
2021
Q1 		$9.63M Buy
378,105
+3,809
+1% +$97.1K 0.38% 63
2020
Q4 		$9.57M Sell
374,296
-7,258
-2% -$186K 0.39% 62
2020
Q3 		$9.78M Buy
381,554
+1,758
+0.5% +$45.1K 0.44% 58
2020
Q2 		$9.75M Buy
379,796
+75,761
+25% +$1.92M 0.49% 52
2020
Q1 		$7.54M Buy
304,035
+17,302
+6% +$434K 0.46% 49
2019
Q4 		$7.25M Buy
286,733
+15,492
+6% +$392K 0.37% 61
2019
Q3 		$6.87M Buy
271,241
+31,045
+13% +$784K 0.39% 60
2019
Q2 		$6.04M Buy
240,196
+12,706
+6% +$317K 0.34% 70
2019
Q1 		$5.67M Buy
227,490
+55,883
+33% +$1.37M 0.34% 74
2018
Q4 		$4.15M Sell
171,607
-11,395
-6% -$275K 0.28% 89
2018
Q3 		$4.45M Buy
183,002
+3,676
+2% +$89.5K 0.26% 92
2018
Q2 		$4.37M Buy
179,326
+20,515
+13% +$499K 0.28% 88
2018
Q1 		$3.89M Buy
158,811
+62,850
+65% +$1.55M 0.25% 95
2017
Q4 		$2.4M Buy
+95,961
New +$2.41M 0.15% 138

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Central Trust Company's IBDN Position: Q4 2022 in Review

Central Trust Company sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 688,138 shares — an estimated $17.2M sold.

Central Trust Company first reported a position in IBDN in Q4 2017 and held it in 20 quarters. The position peaked at $19.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Central Trust Company reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 688,138 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $17.2M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2017 and held it in 20 quarters.
  • Central Trust Company's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $19.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.