Central Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
20,142
+6,068
| +43% | +$128K | 0.01% | 440 |
|
|
2025
Q1 | $292K | Buy |
14,074
+5,964
| +74% | +$124K | 0.01% | 487 |
|
|
2024
Q4 | $165K | Buy |
8,110
+5,347
| +194% | +$109K | ﹤0.01% | 589 |
|
|
2024
Q3 | $58.6K | Sell |
2,763
-307
| -10% | -$6.52K | ﹤0.01% | 751 |
|
|
2024
Q2 | $62.3K | Buy |
3,070
+41
| +1% | +$832 | ﹤0.01% | 730 |
|
|
2024
Q1 | $62.1K | Sell |
3,029
-418
| -12% | -$8.57K | ﹤0.01% | 768 |
|
|
2023
Q4 | $71.6K | Buy |
3,447
+121
| +4% | +$2.51K | ﹤0.01% | 734 |
|
|
2023
Q3 | $64.5K | Buy |
3,326
+1,836
| +123% | +$35.6K | ﹤0.01% | 729 |
|
|
2023
Q2 | $30.2K | Buy |
1,490
+411
| +38% | +$8.33K | ﹤0.01% | 871 |
|
|
2023
Q1 | $22.3K | Hold |
1,079
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $21.5K | Buy |
+1,079
| New | +$21.5K | ﹤0.01% | 902 |
|