Central Trust Company’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
305,786
+8,225
| +3% | +$192K | 0.16% | 102 |
|
|
2025
Q1 | $6.88M | Buy |
297,561
+21,151
| +8% | +$489K | 0.17% | 99 |
|
|
2024
Q4 | $6.3M | Buy |
276,410
+116,699
| +73% | +$2.66M | 0.15% | 107 |
|
|
2024
Q3 | $3.75M | Buy |
159,711
+42,164
| +36% | +$991K | 0.09% | 161 |
|
|
2024
Q2 | $2.66M | Buy |
117,547
+49,408
| +73% | +$1.12M | 0.07% | 202 |
|
|
2024
Q1 | $1.55M | Buy |
68,139
+20,397
| +43% | +$465K | 0.04% | 268 |
|
|
2023
Q4 | $1.1M | Buy |
47,742
+28,565
| +149% | +$659K | 0.03% | 306 |
|
|
2023
Q3 | $420K | Buy |
19,177
+2,535
| +15% | +$55.5K | 0.01% | 424 |
|
|
2023
Q2 | $374K | Buy |
16,642
+4,733
| +40% | +$106K | 0.01% | 458 |
|
|
2023
Q1 | $272K | Buy |
11,909
+9,000
| +309% | +$206K | 0.01% | 489 |
|
|
2022
Q4 | $64.5K | Buy |
2,909
+979
| +51% | +$21.7K | ﹤0.01% | 727 |
|
|
2022
Q3 | $42K | Hold |
1,930
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $44K | Hold |
1,930
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $47K | Hold |
1,930
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $51K | Hold |
1,930
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $51K | Hold |
1,930
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $52K | Hold |
1,930
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $50K | Hold |
1,930
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $53K | Hold |
1,930
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $52K | Hold |
1,930
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $52K | Hold |
1,930
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $47K | Buy |
+1,930
| New | +$47K | ﹤0.01% | 619 |
|