CTC
IBMJ

Central Trust Company’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Central Trust Company’s Portfolio IBMJ Stock Details IBMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,000
Closed -$562K – 1370
2021
Q3 		$562K Buy
22,000
+2,000
+10% +$51.2K 0.02% 402
2021
Q2 		$512K Sell
20,000
-1,000
-5% -$25.7K 0.02% 408
2021
Q1 		$540K Sell
21,000
-3,500
-14% -$90.1K 0.02% 379
2020
Q4 		$631K Buy
24,500
+2,200
+10% +$56.8K 0.03% 338
2020
Q3 		$578K Buy
22,300
+1,900
+9% +$49.2K 0.03% 324
2020
Q2 		$529K Buy
20,400
+3,300
+19% +$85.2K 0.03% 321
2020
Q1 		$436K Buy
17,100
+400
+2% +$10.3K 0.03% 327
2019
Q4 		$430K Buy
16,700
+777
+5% +$20K 0.02% 366
2019
Q3 		$411K Sell
15,923
-600
-4% -$15.5K 0.02% 349
2019
Q2 		$427K Sell
16,523
-5,577
-25% -$143K 0.02% 352
2019
Q1 		$567K Buy
22,100
+6,400
+41% +$164K 0.03% 299
2018
Q4 		$400K Buy
15,700
+600
+4% +$15.2K 0.03% 341
2018
Q3 		$382K Buy
15,100
+3,800
+34% +$96.6K 0.02% 363
2018
Q2 		$287K Hold
11,300
– – 0.02% 403
2018
Q1 		$287K Buy
11,300
+2,100
+23% +$53.4K 0.02% 404
2017
Q4 		$234K Buy
+9,200
New +$236K 0.01% 450

Other funds holding IBMJ

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Central Trust Company's IBMJ Position: Q4 2021 in Review

Central Trust Company sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 22,000 shares — an estimated $562K sold.

Central Trust Company first reported a position in IBMJ in Q4 2017 and held it in 16 quarters. The position peaked at $631K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

  • Central Trust Company reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 22,000 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $562K.
  • Central Trust Company first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017 and held it in 16 quarters.
  • Central Trust Company's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $631K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.