CTC
Central Trust Company’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
482,420
-106,622
| -18% | -$2.68M | 0.28% | 63 |
|
|
2025
Q1 | $14.8M | Sell |
589,042
-68,163
| -10% | -$1.71M | 0.36% | 56 |
|
|
2024
Q4 | $16.5M | Buy |
657,205
+20,461
| +3% | +$513K | 0.4% | 56 |
|
|
2024
Q3 | $16M | Buy |
636,744
+105,857
| +20% | +$2.66M | 0.37% | 56 |
|
|
2024
Q2 | $13.2M | Buy |
530,887
+60,878
| +13% | +$1.51M | 0.32% | 62 |
|
|
2024
Q1 | $11.7M | Buy |
470,009
+16,817
| +4% | +$417K | 0.29% | 69 |
|
|
2023
Q4 | $11.2M | Buy |
453,192
+66,463
| +17% | +$1.65M | 0.3% | 69 |
|
|
2023
Q3 | $9.42M | Buy |
386,729
+7,823
| +2% | +$191K | 0.27% | 73 |
|
|
2023
Q2 | $9.24M | Sell |
378,906
-155,383
| -29% | -$3.79M | 0.26% | 75 |
|
|
2023
Q1 | $13.1M | Sell |
534,289
-13,317
| -2% | -$327K | 0.38% | 54 |
|
|
2022
Q4 | $13.3M | Buy |
547,606
+38,728
| +8% | +$942K | 0.41% | 54 |
|
|
2022
Q3 | $12.3M | Buy |
508,878
+79,832
| +19% | +$1.93M | 0.42% | 52 |
|
|
2022
Q2 | $10.6M | Buy |
429,046
+56,004
| +15% | +$1.38M | 0.35% | 63 |
|
|
2022
Q1 | $9.42M | Buy |
373,042
+1,592
| +0.4% | +$40.2K | 0.27% | 75 |
|
|
2021
Q4 | $9.81M | Buy |
371,450
+2,547
| +0.7% | +$67.3K | 0.28% | 79 |
|
|
2021
Q3 | $9.9M | Buy |
368,903
+2,349
| +0.6% | +$63.1K | 0.35% | 66 |
|
|
2021
Q2 | $9.89M | Buy |
366,554
+3,656
| +1% | +$98.7K | 0.36% | 66 |
|
|
2021
Q1 | $9.74M | Buy |
362,898
+870
| +0.2% | +$23.3K | 0.38% | 60 |
|
|
2020
Q4 | $9.91M | Buy |
362,028
+5,787
| +2% | +$158K | 0.41% | 59 |
|
|
2020
Q3 | $9.67M | Buy |
356,241
+6,575
| +2% | +$178K | 0.44% | 59 |
|
|
2020
Q2 | $9.43M | Buy |
349,666
+60,620
| +21% | +$1.64M | 0.47% | 53 |
|
|
2020
Q1 | $7.22M | Buy |
289,046
+19,236
| +7% | +$480K | 0.44% | 53 |
|
|
2019
Q4 | $7M | Buy |
269,810
+38,015
| +16% | +$986K | 0.36% | 66 |
|
|
2019
Q3 | $6M | Buy |
231,795
+49,800
| +27% | +$1.29M | 0.34% | 71 |
|
|
2019
Q2 | $4.63M | Buy |
181,995
+69,690
| +62% | +$1.77M | 0.26% | 91 |
|
|
2019
Q1 | $2.79M | Buy |
112,305
+7,300
| +7% | +$182K | 0.17% | 135 |
|
|
2018
Q4 | $2.48M | Buy |
105,005
+200
| +0.2% | +$4.72K | 0.16% | 133 |
|
|
2018
Q3 | $2.51M | Buy |
104,805
+2,300
| +2% | +$55K | 0.15% | 140 |
|
|
2018
Q2 | $2.45M | Buy |
102,505
+6,650
| +7% | +$159K | 0.16% | 140 |
|
|
2018
Q1 | $2.33M | Buy |
95,855
+38,525
| +67% | +$935K | 0.15% | 143 |
|
|
2017
Q4 | $1.44M | Buy |
+57,330
| New | +$1.44M | 0.09% | 199 |
|