Central Trust Company’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Central Trust Company’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$10K	–	1133
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	844
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	874
2019 Q4	$10K	Hold	400	–	–	﹤0.01%	955
2019 Q3	$10K	Sell	400 -800	-67%	-$20.5K	﹤0.01%	914
2019 Q2	$31K	Sell	1,200 -2,000	-63%	-$51K	﹤0.01%	731
2019 Q1	$82K	Sell	3,200 -200	-6%	-$5.09K	﹤0.01%	562
2018 Q4	$86K	Hold	3,400	–	–	0.01%	547
2018 Q3	$86K	Buy	3,400 +400	+13%	+$10.1K	0.01%	594
2018 Q2	$76K	Buy	3,000 +1,000	+50%	+$25.3K	﹤0.01%	596
2018 Q1	$51K	Buy	2,000 +400	+25%	+$10.1K	﹤0.01%	685
2017 Q4	$41K	Buy	+1,600	New	+$40.8K	﹤0.01%	741

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Central Trust Company's IBMI Position: Q3 2020 in Review

Central Trust Company sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 400 shares — an estimated $10K sold.

Central Trust Company first reported a position in IBMI in Q4 2017 and held it in 11 quarters. The position peaked at $86K in Q4 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Central Trust Company reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Central Trust Company sold 400 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $10K.
Central Trust Company first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2017 and held it in 11 quarters.
Central Trust Company's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $86K in Q4 2018.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Central Trust Company's 13F filing for Q3 2020, filed 22 Oct 2020.