Central Trust Company’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.7M	Buy	539,668 +51,149	+10%	+$1.3M	0.27%	67
2025 Q4	$12.4M	Buy	488,519 +119,550	+32%	+$3.05M	0.24%	70
2025 Q3	$9.42M	Buy	368,969 +25,215	+7%	+$641K	0.2%	86
2025 Q2	$8.74M	Buy	343,754 +9,491	+3%	+$239K	0.2%	88
2025 Q1	$8.44M	Buy	334,263 +11,849	+4%	+$297K	0.21%	83
2024 Q4	$8.03M	Buy	322,414 +38,145	+13%	+$958K	0.2%	87
2024 Q3	$7.26M	Buy	284,269 +48,215	+20%	+$1.22M	0.17%	103
2024 Q2	$5.85M	Buy	236,054 +14,460	+7%	+$356K	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%	+$3.26M	0.12%	131
2023 Q3	$1.27M	Buy	52,663 +17,381	+49%	+$423K	0.04%	274
2023 Q2	$864K	Buy	35,282 +503	+1%	+$12.4K	0.02%	334
2023 Q1	$867K	Buy	34,779 +11,780	+51%	+$291K	0.03%	327
2022 Q4	$559K	Buy	22,999 +8,718	+61%	+$210K	0.02%	378
2022 Q3	$340K	Buy	14,281 +50	+0.4%	+$1.25K	0.01%	435
2022 Q2	$355K	Sell	14,231 -20,810	-59%	-$527K	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%	+$58K	0.03%	343
2021 Q2	$797K	Sell	27,574 -54,000	-66%	-$1.55M	0.03%	339
2021 Q1	$2.31M	Buy	81,574 +14,200	+21%	+$410K	0.09%	191
2020 Q4	$1.99M	Buy	67,374 +12,100	+22%	+$354K	0.08%	192
2020 Q3	$1.61M	Buy	55,274 +14,178	+34%	+$415K	0.07%	200
2020 Q2	$1.19M	Buy	41,096 +34,200	+496%	+$951K	0.06%	214
2020 Q1	$181K	Buy	6,896 +1,401	+25%	+$38.7K	0.01%	427
2019 Q4	$152K	Buy	5,495 +1,500	+38%	+$41.6K	0.01%	502
2019 Q3	$111K	Buy	+3,995	New	+$110K	0.01%	524