Central Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
544,053
-92,599
| -15% | -$2.24M | 0.26% | 70 |
|
|
2025
Q4 | $15.4M | Buy |
636,652
+49,952
| +9% | +$1.21M | 0.3% | 59 |
|
|
2025
Q3 | $14.3M | Buy |
586,700
+12,395
| +2% | +$300K | 0.3% | 61 |
|
|
2025
Q2 | $13.9M | Buy |
574,305
+19,335
| +3% | +$467K | 0.32% | 59 |
|
|
2025
Q1 | $13.4M | Buy |
554,970
+27,082
| +5% | +$654K | 0.33% | 62 |
|
|
2024
Q4 | $12.7M | Buy |
527,888
+66,522
| +14% | +$1.6M | 0.31% | 64 |
|
|
2024
Q3 | $11.2M | Buy |
461,366
+61,580
| +15% | +$1.48M | 0.26% | 72 |
|
|
2024
Q2 | $9.52M | Buy |
399,786
+2,756
| +0.7% | +$65.4K | 0.23% | 78 |
|
|
2024
Q1 | $9.47M | Buy |
397,030
+12,312
| +3% | +$294K | 0.24% | 80 |
|
|
2023
Q4 | $9.19M | Buy |
384,718
+146,745
| +62% | +$3.45M | 0.24% | 81 |
|
|
2023
Q3 | $5.55M | Buy |
237,973
+36,532
| +18% | +$855K | 0.16% | 111 |
|
|
2023
Q2 | $4.73M | Sell |
201,441
-69,244
| -26% | -$1.64M | 0.13% | 132 |
|
|
2023
Q1 | $6.42M | Sell |
270,685
-1,888
| -0.7% | -$44.4K | 0.19% | 96 |
|
|
2022
Q4 | $6.36M | Buy |
272,573
+7,311
| +3% | +$170K | 0.2% | 97 |
|
|
2022
Q3 | $6.13M | Buy |
265,262
+9,357
| +4% | +$223K | 0.21% | 89 |
|
|
2022
Q2 | $6.09M | Sell |
255,905
-2,551
| -1% | -$61.3K | 0.2% | 95 |
|
|
2022
Q1 | $6.37M | Buy |
258,456
+5,143
| +2% | +$130K | 0.18% | 104 |
|
|
2021
Q4 | $6.6M | Buy |
253,313
+5,682
| +2% | +$149K | 0.19% | 104 |
|
|
2021
Q3 | $6.56M | Sell |
247,631
-4,851
| -2% | -$129K | 0.23% | 90 |
|
|
2021
Q2 | $6.72M | Buy |
252,482
+1,418
| +0.6% | +$37.6K | 0.24% | 90 |
|
|
2021
Q1 | $6.62M | Sell |
251,064
-799
| -0.3% | -$21.4K | 0.26% | 85 |
|
|
2020
Q4 | $6.83M | Buy |
251,863
+8,410
| +3% | +$226K | 0.28% | 83 |
|
|
2020
Q3 | $6.53M | Buy |
243,453
+4,393
| +2% | +$118K | 0.3% | 79 |
|
|
2020
Q2 | $6.38M | Buy |
239,060
+63,946
| +37% | +$1.65M | 0.32% | 75 |
|
|
2020
Q1 | $4.3M | Buy |
175,114
+15,624
| +10% | +$397K | 0.26% | 88 |
|
|
2019
Q4 | $4.08M | Buy |
159,490
+34,505
| +28% | +$878K | 0.21% | 111 |
|
|
2019
Q3 | $3.18M | Buy |
124,985
+56,685
| +83% | +$1.43M | 0.18% | 121 |
|
|
2019
Q2 | $1.7M | Buy |
68,300
+44,950
| +193% | +$1.1M | 0.1% | 179 |
|
|
2019
Q1 | $566K | Sell |
23,350
-1,350
| -5% | -$31.9K | 0.03% | 300 |
|
|
2018
Q4 | $568K | Sell |
24,700
-20,575
| -45% | -$473K | 0.04% | 283 |
|
|
2018
Q3 | $1.05M | Sell |
45,275
-2,150
| -5% | -$50.2K | 0.06% | 233 |
|
|
2018
Q2 | $1.11M | Buy |
47,425
+500
| +1% | +$11.7K | 0.07% | 229 |
|
|
2018
Q1 | $1.11M | Buy |
46,925
+24,325
| +108% | +$581K | 0.07% | 228 |
|
|
2017
Q4 | $554K | Buy |
+22,600
| New | +$555K | 0.03% | 326 |
|
Other funds holding IBDR
HPC
SVWAG
