Central Trust Company’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
451,082
+13,381
| +3% | +$325K | 0.25% | 68 |
|
|
2025
Q1 | $10.6M | Buy |
437,701
+23,518
| +6% | +$569K | 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% | +$1.44M | 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% | +$3.87M | 0.17% | 105 |
|
|
2023
Q3 | $2.58M | Buy |
111,440
+47,459
| +74% | +$1.1M | 0.07% | 194 |
|
|
2023
Q2 | $1.5M | Sell |
63,981
-2,143
| -3% | -$50.3K | 0.04% | 257 |
|
|
2023
Q1 | $1.58M | Sell |
66,124
-13,705
| -17% | -$326K | 0.05% | 243 |
|
|
2022
Q4 | $1.87M | Buy |
79,829
+4,365
| +6% | +$102K | 0.06% | 218 |
|
|
2022
Q3 | $1.74M | Buy |
75,464
+1,830
| +2% | +$42.1K | 0.06% | 216 |
|
|
2022
Q2 | $1.76M | Sell |
73,634
-60,281
| -45% | -$1.44M | 0.06% | 228 |
|
|
2022
Q1 | $3.34M | Sell |
133,915
-8,230
| -6% | -$205K | 0.1% | 175 |
|
|
2021
Q4 | $3.78M | Buy |
142,145
+2,700
| +2% | +$71.7K | 0.11% | 161 |
|
|
2021
Q3 | $3.76M | Sell |
139,445
-10,260
| -7% | -$277K | 0.13% | 142 |
|
|
2021
Q2 | $4.05M | Sell |
149,705
-1,835
| -1% | -$49.6K | 0.15% | 123 |
|
|
2021
Q1 | $4.05M | Buy |
151,540
+10,630
| +8% | +$284K | 0.16% | 124 |
|
|
2020
Q4 | $3.89M | Buy |
140,910
+1,538
| +1% | +$42.4K | 0.16% | 119 |
|
|
2020
Q3 | $3.78M | Buy |
139,372
+1,379
| +1% | +$37.4K | 0.17% | 111 |
|
|
2020
Q2 | $3.72M | Buy |
137,993
+37,172
| +37% | +$1M | 0.19% | 110 |
|
|
2020
Q1 | $2.47M | Buy |
100,821
+11,624
| +13% | +$285K | 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 | +$1.07M | 0.06% | 233 |
|