CTC
IBDP

Central Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Central Trust Company’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-472,574
Closed -$11.9M – 1524
2024
Q3 		$11.9M Sell
472,574
-5,665
-1% -$142K 0.28% 70
2024
Q2 		$12M Sell
478,239
-28,766
-6% -$721K 0.29% 68
2024
Q1 		$12.7M Buy
507,005
+34,738
+7% +$868K 0.32% 66
2023
Q4 		$11.8M Buy
472,267
+52,710
+13% +$1.31M 0.31% 64
2023
Q3 		$10.4M Sell
419,557
-35,441
-8% -$874K 0.3% 67
2023
Q2 		$11.2M Sell
454,998
-176,915
-28% -$4.35M 0.31% 64
2023
Q1 		$15.5M Sell
631,913
-5,952
-0.9% -$146K 0.45% 47
2022
Q4 		$15.6M Buy
637,865
+60,512
+10% +$1.47M 0.48% 47
2022
Q3 		$14.1M Buy
577,353
+96,449
+20% +$2.38M 0.48% 46
2022
Q2 		$11.9M Buy
480,904
+87,877
+22% +$2.19M 0.39% 56
2022
Q1 		$9.87M Buy
393,027
+809
+0.2% +$20.6K 0.28% 71
2021
Q4 		$10.2M Buy
392,218
+7,538
+2% +$196K 0.29% 73
2021
Q3 		$10.1M Sell
384,680
-2,342
-0.6% -$61.7K 0.36% 63
2021
Q2 		$10.2M Buy
387,022
+2,718
+0.7% +$71.8K 0.37% 64
2021
Q1 		$10.1M Sell
384,304
-2,462
-0.6% -$65.2K 0.4% 59
2020
Q4 		$10.3M Buy
386,766
+11,747
+3% +$311K 0.42% 55
2020
Q3 		$9.92M Buy
375,019
+3,168
+0.9% +$83.9K 0.45% 56
2020
Q2 		$9.8M Buy
371,851
+70,192
+23% +$1.81M 0.49% 51
2020
Q1 		$7.46M Buy
301,659
+13,754
+5% +$350K 0.46% 50
2019
Q4 		$7.4M Buy
287,905
+28,700
+11% +$736K 0.38% 60
2019
Q3 		$6.66M Buy
259,205
+42,115
+19% +$1.08M 0.38% 63
2019
Q2 		$5.5M Buy
217,090
+33,720
+18% +$843K 0.31% 80
2019
Q1 		$4.56M Buy
183,370
+26,500
+17% +$646K 0.27% 90
2018
Q4 		$3.75M Sell
156,870
-1,000
-0.6% -$23.8K 0.25% 94
2018
Q3 		$3.81M Buy
157,870
+1,100
+0.7% +$26.5K 0.22% 103
2018
Q2 		$3.77M Buy
156,770
+4,000
+3% +$96.3K 0.24% 99
2018
Q1 		$3.73M Buy
152,770
+84,790
+125% +$2.08M 0.24% 104
2017
Q4 		$1.7M Buy
+67,980
New +$1.71M 0.1% 179

Other funds holding IBDP

JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Central Trust Company's IBDP Position: Q4 2024 in Review

Central Trust Company sold out of iShares iBonds Dec 2024 Term Corporate ETF (IBDP) in Q4 2024, closing a stake of 472,574 shares — an estimated $11.9M sold.

Central Trust Company first reported a position in IBDP in Q4 2017 and held it in 28 quarters. The position peaked at $15.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBDP as of Q4 2024.

  • Central Trust Company reported no remaining iShares iBonds Dec 2024 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 472,574 iShares iBonds Dec 2024 Term Corporate ETF shares in Q4 2024, an estimated $11.9M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2024 Term Corporate ETF in Q4 2017 and held it in 28 quarters.
  • Central Trust Company's iShares iBonds Dec 2024 Term Corporate ETF position peaked at $15.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Corporate ETF as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.