Central Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
343,754
+9,491
| +3% | +$241K | 0.2% | 88 |
|
|
2025
Q1 | $8.44M | Buy |
334,263
+11,849
| +4% | +$299K | 0.21% | 83 |
|
|
2024
Q4 | $8.03M | Buy |
322,414
+38,145
| +13% | +$950K | 0.2% | 87 |
|
|
2024
Q3 | $7.26M | Buy |
284,269
+48,215
| +20% | +$1.23M | 0.17% | 103 |
|
|
2024
Q2 | $5.85M | Buy |
236,054
+14,460
| +7% | +$358K | 0.14% | 118 |
|
|
2024
Q1 | $5.52M | Buy |
221,594
+34,655
| +19% | +$863K | 0.14% | 122 |
|
|
2023
Q4 | $4.69M | Buy |
186,939
+134,276
| +255% | +$3.37M | 0.12% | 131 |
|
|
2023
Q3 | $1.27M | Buy |
52,663
+17,381
| +49% | +$418K | 0.04% | 274 |
|
|
2023
Q2 | $864K | Buy |
35,282
+503
| +1% | +$12.3K | 0.02% | 334 |
|
|
2023
Q1 | $867K | Buy |
34,779
+11,780
| +51% | +$294K | 0.03% | 327 |
|
|
2022
Q4 | $559K | Buy |
22,999
+8,718
| +61% | +$212K | 0.02% | 378 |
|
|
2022
Q3 | $340K | Buy |
14,281
+50
| +0.4% | +$1.19K | 0.01% | 435 |
|
|
2022
Q2 | $355K | Sell |
14,231
-20,810
| -59% | -$519K | 0.01% | 432 |
|
|
2022
Q1 | $923K | Hold |
35,041
| – | – | 0.03% | 324 |
|
|
2021
Q4 | $991K | Buy |
35,041
+5,467
| +18% | +$155K | 0.03% | 328 |
|
|
2021
Q3 | $847K | Buy |
29,574
+2,000
| +7% | +$57.3K | 0.03% | 343 |
|
|
2021
Q2 | $797K | Sell |
27,574
-54,000
| -66% | -$1.56M | 0.03% | 339 |
|
|
2021
Q1 | $2.31M | Buy |
81,574
+14,200
| +21% | +$402K | 0.09% | 191 |
|
|
2020
Q4 | $1.99M | Buy |
67,374
+12,100
| +22% | +$358K | 0.08% | 192 |
|
|
2020
Q3 | $1.61M | Buy |
55,274
+14,178
| +34% | +$412K | 0.07% | 200 |
|
|
2020
Q2 | $1.19M | Buy |
41,096
+34,200
| +496% | +$986K | 0.06% | 214 |
|
|
2020
Q1 | $181K | Buy |
6,896
+1,401
| +25% | +$36.8K | 0.01% | 427 |
|
|
2019
Q4 | $152K | Buy |
5,495
+1,500
| +38% | +$41.5K | 0.01% | 502 |
|
|
2019
Q3 | $111K | Buy |
+3,995
| New | +$111K | 0.01% | 524 |
|