Central Trust Company’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Central Trust Company’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Buy	574,305 +19,335	+3%	+$469K	0.32%	59
2025 Q1	$13.4M	Buy	554,970 +27,082	+5%	+$656K	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%	+$1.5M	0.26%	72
2024 Q2	$9.52M	Buy	399,786 +2,756	+0.7%	+$65.6K	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%	+$3.51M	0.24%	81
2023 Q3	$5.55M	Buy	237,973 +36,532	+18%	+$852K	0.16%	111
2023 Q2	$4.73M	Sell	201,441 -69,244	-26%	-$1.63M	0.13%	132
2023 Q1	$6.42M	Sell	270,685 -1,888	-0.7%	-$44.8K	0.19%	96
2022 Q4	$6.36M	Buy	272,573 +7,311	+3%	+$171K	0.2%	97
2022 Q3	$6.13M	Buy	265,262 +9,357	+4%	+$216K	0.21%	89
2022 Q2	$6.09M	Sell	255,905 -2,551	-1%	-$60.7K	0.2%	95
2022 Q1	$6.37M	Buy	258,456 +5,143	+2%	+$127K	0.18%	104
2021 Q4	$6.6M	Buy	253,313 +5,682	+2%	+$148K	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%	+$37.7K	0.24%	90
2021 Q1	$6.62M	Sell	251,064 -799	-0.3%	-$21.1K	0.26%	85
2020 Q4	$6.83M	Buy	251,863 +8,410	+3%	+$228K	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%	+$1.71M	0.32%	75
2020 Q1	$4.3M	Buy	175,114 +15,624	+10%	+$384K	0.26%	88
2019 Q4	$4.08M	Buy	159,490 +34,505	+28%	+$882K	0.21%	111
2019 Q3	$3.18M	Buy	124,985 +56,685	+83%	+$1.44M	0.18%	121
2019 Q2	$1.7M	Buy	68,300 +44,950	+193%	+$1.12M	0.1%	179
2019 Q1	$566K	Sell	23,350 -1,350	-5%	-$32.7K	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%	-$50.1K	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%	+$576K	0.07%	228
2017 Q4	$554K	Buy	+22,600	New	+$554K	0.03%	326