Central Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
271,492
+35,490
| +15% | +$780K | 0.14% | 121 |
|
|
2025
Q1 | $5.13M | Buy |
236,002
+64,690
| +38% | +$1.41M | 0.13% | 131 |
|
|
2024
Q4 | $3.66M | Buy |
171,312
+130,081
| +315% | +$2.78M | 0.09% | 168 |
|
|
2024
Q3 | $914K | Buy |
41,231
+13,851
| +51% | +$307K | 0.02% | 331 |
|
|
2024
Q2 | $582K | Buy |
27,380
+3,958
| +17% | +$84.1K | 0.01% | 388 |
|
|
2024
Q1 | $501K | Sell |
23,422
-129
| -0.5% | -$2.76K | 0.01% | 417 |
|
|
2023
Q4 | $510K | Buy |
23,551
+13,199
| +128% | +$286K | 0.01% | 410 |
|
|
2023
Q3 | $211K | Buy |
10,352
+8,919
| +622% | +$182K | 0.01% | 539 |
|
|
2023
Q2 | $30.4K | Buy |
1,433
+393
| +38% | +$8.33K | ﹤0.01% | 868 |
|
|
2023
Q1 | $22.4K | Hold |
1,040
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $21.6K | Buy |
+1,040
| New | +$21.6K | ﹤0.01% | 901 |
|