Central Trust Company’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Sell
10,287
-200
-2% -$5.16K ﹤0.01% 572
2026
Q1
$271K Buy
10,487
+4,813
+85% +$126K 0.01% 534
2025
Q4
$148K Buy
5,674
+2,914
+106% +$76.4K ﹤0.01% 634
2025
Q3
$72.4K Buy
2,760
+1,542
+127% +$40K ﹤0.01% 747
2025
Q2
$31.6K Sell
1,218
-16
-1% -$406 ﹤0.01% 885
2025
Q1
$31.5K Sell
1,234
-154
-11% -$3.89K ﹤0.01% 882
2024
Q4
$34.8K Buy
1,388
+11
+0.8% +$282 ﹤0.01% 864
2024
Q3
$36.4K Buy
1,377
+9
+0.7% +$233 ﹤0.01% 844
2024
Q2
$34.5K Buy
1,368
+184
+16% +$4.61K ﹤0.01% 850
2024
Q1
$30.2K Buy
1,184
+417
+54% +$10.6K ﹤0.01% 896
2023
Q4
$19.8K Buy
+767
New +$18.7K ﹤0.01% 956

Other funds holding IBDY

Central Trust Company's IBDY Position: Q2 2026 in Review

Central Trust Company reduced its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 1.9% in Q2 2026, selling an estimated $5.16K and leaving 10,287 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Central Trust Company first reported a position in IBDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $271K in Q1 2026. 168 funds tracked by Wall St. Rank hold IBDY as of Q2 2026.

  • Central Trust Company held 10,287 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $265K as of Q2 2026.
  • Central Trust Company sold 200 iShares iBonds Dec 2033 Term Corporate ETF shares in Q2 2026, an estimated $5.16K.
  • iShares iBonds Dec 2033 Term Corporate ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #572 holding.
  • Central Trust Company first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
  • Central Trust Company's iShares iBonds Dec 2033 Term Corporate ETF position peaked at $271K in Q1 2026.
  • 168 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.