Central Trust Company’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,047
| Closed | -$2.32M | – | 1437 |
|
|
2023
Q3 | $2.32M | Buy |
91,047
+5,520
| +6% | +$141K | 0.07% | 201 |
|
|
2023
Q2 | $2.18M | Sell |
85,527
-16,278
| -16% | -$414K | 0.06% | 207 |
|
|
2023
Q1 | $2.59M | Buy |
101,805
+2,014
| +2% | +$51.1K | 0.08% | 197 |
|
|
2022
Q4 | $2.53M | Sell |
99,791
-3,859
| -4% | -$97.7K | 0.08% | 198 |
|
|
2022
Q3 | $2.62M | Sell |
103,650
-900
| -0.9% | -$22.9K | 0.09% | 175 |
|
|
2022
Q2 | $2.67M | Sell |
104,550
-1,600
| -2% | -$40.7K | 0.09% | 180 |
|
|
2022
Q1 | $2.7M | Sell |
106,150
-2,900
| -3% | -$74.5K | 0.08% | 201 |
|
|
2021
Q4 | $2.83M | Buy |
109,050
+250
| +0.2% | +$6.49K | 0.08% | 201 |
|
|
2021
Q3 | $2.83M | Buy |
108,800
+4,500
| +4% | +$117K | 0.1% | 181 |
|
|
2021
Q2 | $2.72M | Buy |
104,300
+260
| +0.2% | +$6.79K | 0.1% | 182 |
|
|
2021
Q1 | $2.72M | Sell |
104,040
-1,240
| -1% | -$32.5K | 0.11% | 167 |
|
|
2020
Q4 | $2.76M | Buy |
105,280
+4,215
| +4% | +$110K | 0.11% | 149 |
|
|
2020
Q3 | $2.66M | Buy |
101,065
+200
| +0.2% | +$5.26K | 0.12% | 135 |
|
|
2020
Q2 | $2.65M | Buy |
100,865
+15,215
| +18% | +$395K | 0.13% | 137 |
|
|
2020
Q1 | $2.2M | Sell |
85,650
-3,050
| -3% | -$78.7K | 0.13% | 134 |
|
|
2019
Q4 | $2.29M | Buy |
88,700
+11,100
| +14% | +$286K | 0.12% | 152 |
|
|
2019
Q3 | $2M | Buy |
77,600
+13,600
| +21% | +$351K | 0.11% | 155 |
|
|
2019
Q2 | $1.65M | Buy |
64,000
+1,000
| +2% | +$25.5K | 0.09% | 182 |
|
|
2019
Q1 | $1.6M | Buy |
63,000
+7,000
| +13% | +$177K | 0.1% | 179 |
|
|
2018
Q4 | $1.41M | Sell |
56,000
-3,400
| -6% | -$84.4K | 0.09% | 186 |
|
|
2018
Q3 | $1.48M | Sell |
59,400
-2,475
| -4% | -$61.8K | 0.09% | 198 |
|
|
2018
Q2 | $1.54M | Buy |
61,875
+2,275
| +4% | +$56.6K | 0.1% | 188 |
|
|
2018
Q1 | $1.48M | Buy |
59,600
+16,900
| +40% | +$423K | 0.09% | 190 |
|
|
2017
Q4 | $1.08M | Buy |
+42,700
| New | +$1.08M | 0.07% | 240 |
|
Other funds holding IBML
Central Trust Company's IBML Position: Q4 2023 in Review
Central Trust Company sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 91,047 shares — an estimated $2.32M sold.
Central Trust Company first reported a position in IBML in Q4 2017 and held it in 24 quarters. The position peaked at $2.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Central Trust Company reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Central Trust Company sold 91,047 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.32M.
- Central Trust Company first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2017 and held it in 24 quarters.
- Central Trust Company's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $2.83M in Q3 2021.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.