Central Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-472,574
| Closed | -$11.9M | – | 1525 |
|
|
2024
Q3 | $11.9M | Sell |
472,574
-5,665
| -1% | -$143K | 0.28% | 70 |
|
|
2024
Q2 | $12M | Sell |
478,239
-28,766
| -6% | -$723K | 0.29% | 68 |
|
|
2024
Q1 | $12.7M | Buy |
507,005
+34,738
| +7% | +$870K | 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% | -$876K | 0.3% | 67 |
|
|
2023
Q2 | $11.2M | Sell |
454,998
-176,915
| -28% | -$4.36M | 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% | +$1.48M | 0.48% | 47 |
|
|
2022
Q3 | $14.1M | Buy |
577,353
+96,449
| +20% | +$2.35M | 0.48% | 46 |
|
|
2022
Q2 | $11.9M | Buy |
480,904
+87,877
| +22% | +$2.17M | 0.39% | 56 |
|
|
2022
Q1 | $9.87M | Buy |
393,027
+809
| +0.2% | +$20.3K | 0.28% | 71 |
|
|
2021
Q4 | $10.2M | Buy |
392,218
+7,538
| +2% | +$195K | 0.29% | 73 |
|
|
2021
Q3 | $10.1M | Sell |
384,680
-2,342
| -0.6% | -$61.6K | 0.36% | 63 |
|
|
2021
Q2 | $10.2M | Buy |
387,022
+2,718
| +0.7% | +$71.7K | 0.37% | 64 |
|
|
2021
Q1 | $10.1M | Sell |
384,304
-2,462
| -0.6% | -$65K | 0.4% | 59 |
|
|
2020
Q4 | $10.3M | Buy |
386,766
+11,747
| +3% | +$312K | 0.42% | 55 |
|
|
2020
Q3 | $9.92M | Buy |
375,019
+3,168
| +0.9% | +$83.8K | 0.45% | 56 |
|
|
2020
Q2 | $9.8M | Buy |
371,851
+70,192
| +23% | +$1.85M | 0.49% | 51 |
|
|
2020
Q1 | $7.46M | Buy |
301,659
+13,754
| +5% | +$340K | 0.46% | 50 |
|
|
2019
Q4 | $7.4M | Buy |
287,905
+28,700
| +11% | +$737K | 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% | +$854K | 0.31% | 80 |
|
|
2019
Q1 | $4.56M | Buy |
183,370
+26,500
| +17% | +$659K | 0.27% | 90 |
|
|
2018
Q4 | $3.75M | Sell |
156,870
-1,000
| -0.6% | -$23.9K | 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% | +$2.07M | 0.24% | 104 |
|
|
2017
Q4 | $1.7M | Buy |
+67,980
| New | +$1.7M | 0.1% | 179 |
|