Central Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	612,998 +11,254	+2%	+$273K	0.29%	63
2025 Q4	$14.6M	Buy	601,744 +102,055	+20%	+$2.48M	0.29%	61
2025 Q3	$12.2M	Buy	499,689 +48,607	+11%	+$1.18M	0.25%	68
2025 Q2	$10.9M	Buy	451,082 +13,381	+3%	+$323K	0.25%	68
2025 Q1	$10.6M	Buy	437,701 +23,518	+6%	+$566K	0.26%	72
2024 Q4	$9.92M	Buy	414,183 +46,319	+13%	+$1.11M	0.24%	73
2024 Q3	$8.96M	Buy	367,864 +59,110	+19%	+$1.42M	0.21%	85
2024 Q2	$7.33M	Buy	308,754 +7,262	+2%	+$172K	0.18%	103
2024 Q1	$7.18M	Buy	301,492 +28,157	+10%	+$670K	0.18%	104
2023 Q4	$6.54M	Buy	273,335 +161,895	+145%	+$3.78M	0.17%	105
2023 Q3	$2.58M	Buy	111,440 +47,459	+74%	+$1.11M	0.07%	194
2023 Q2	$1.5M	Sell	63,981 -2,143	-3%	-$50.7K	0.04%	257
2023 Q1	$1.58M	Sell	66,124 -13,705	-17%	-$324K	0.05%	243
2022 Q4	$1.87M	Buy	79,829 +4,365	+6%	+$101K	0.06%	218
2022 Q3	$1.74M	Buy	75,464 +1,830	+2%	+$43.7K	0.06%	216
2022 Q2	$1.76M	Sell	73,634 -60,281	-45%	-$1.46M	0.06%	228
2022 Q1	$3.34M	Sell	133,915 -8,230	-6%	-$211K	0.1%	175
2021 Q4	$3.78M	Buy	142,145 +2,700	+2%	+$71.9K	0.11%	161
2021 Q3	$3.76M	Sell	139,445 -10,260	-7%	-$278K	0.13%	142
2021 Q2	$4.05M	Sell	149,705 -1,835	-1%	-$49.5K	0.15%	123
2021 Q1	$4.05M	Buy	151,540 +10,630	+8%	+$289K	0.16%	124
2020 Q4	$3.88M	Buy	140,910 +1,538	+1%	+$42K	0.16%	119
2020 Q3	$3.78M	Buy	139,372 +1,379	+1%	+$37.5K	0.17%	111
2020 Q2	$3.72M	Buy	137,993 +37,172	+37%	+$967K	0.19%	110
2020 Q1	$2.47M	Buy	100,821 +11,624	+13%	+$300K	0.15%	130
2019 Q4	$2.32M	Buy	89,197 +47,840	+116%	+$1.24M	0.12%	149
2019 Q3	$1.07M	Buy	+41,357	New	+$1.06M	0.06%	233