CTC
IBDO

Central Trust Company’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Central Trust Company’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-386,169
Closed -$9.79M – 1434
2023
Q3 		$9.79M Sell
386,169
-32,235
-8% -$815K 0.28% 72
2023
Q2 		$10.6M Sell
418,404
-194,860
-32% -$4.91M 0.3% 68
2023
Q1 		$15.4M Sell
613,264
-59,352
-9% -$1.49M 0.45% 49
2022
Q4 		$16.8M Buy
672,616
+38,419
+6% +$959K 0.52% 42
2022
Q3 		$15.8M Buy
634,197
+86,269
+16% +$2.16M 0.54% 43
2022
Q2 		$13.7M Buy
547,928
+155,010
+39% +$3.9M 0.45% 49
2022
Q1 		$9.93M Buy
392,918
+7,230
+2% +$184K 0.28% 70
2021
Q4 		$9.9M Buy
385,688
+20,175
+6% +$521K 0.28% 76
2021
Q3 		$9.5M Sell
365,513
-353
-0.1% -$9.18K 0.34% 69
2021
Q2 		$9.54M Buy
365,866
+4,537
+1% +$118K 0.35% 72
2021
Q1 		$9.45M Sell
361,329
-982
-0.3% -$25.7K 0.37% 65
2020
Q4 		$9.52M Buy
362,311
+3,512
+1% +$92.1K 0.39% 64
2020
Q3 		$9.41M Buy
358,799
+4,889
+1% +$128K 0.43% 60
2020
Q2 		$9.28M Buy
353,910
+60,018
+20% +$1.55M 0.47% 55
2020
Q1 		$7.35M Buy
293,892
+20,831
+8% +$529K 0.45% 51
2019
Q4 		$6.98M Buy
273,061
+20,907
+8% +$534K 0.36% 67
2019
Q3 		$6.46M Buy
252,154
+43,165
+21% +$1.1M 0.36% 67
2019
Q2 		$5.29M Buy
208,989
+16,045
+8% +$402K 0.3% 85
2019
Q1 		$4.83M Buy
192,944
+31,567
+20% +$776K 0.29% 86
2018
Q4 		$3.9M Buy
161,377
+1,540
+1% +$37.1K 0.26% 92
2018
Q3 		$3.88M Buy
159,837
+9,383
+6% +$228K 0.23% 101
2018
Q2 		$3.65M Buy
150,454
+34,499
+30% +$838K 0.23% 101
2018
Q1 		$2.84M Buy
115,955
+77,740
+203% +$1.92M 0.18% 131
2017
Q4 		$958K Buy
+38,215
New +$962K 0.06% 249

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Central Trust Company's IBDO Position: Q4 2023 in Review

Central Trust Company sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 386,169 shares — an estimated $9.79M sold.

Central Trust Company first reported a position in IBDO in Q4 2017 and held it in 24 quarters. The position peaked at $16.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Central Trust Company reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 386,169 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $9.79M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2017 and held it in 24 quarters.
  • Central Trust Company's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $16.8M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.