CTC
IBMM

Central Trust Company’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Central Trust Company’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108,124
Closed -$2.82M – 1532
2024
Q3 		$2.82M Sell
108,124
-8,222
-7% -$214K 0.07% 196
2024
Q2 		$3.03M Buy
116,346
+3,185
+3% +$82.7K 0.07% 186
2024
Q1 		$2.94M Buy
113,161
+22,582
+25% +$586K 0.07% 191
2023
Q4 		$2.35M Buy
90,579
+16,180
+22% +$417K 0.06% 205
2023
Q3 		$1.91M Buy
74,399
+10,431
+16% +$268K 0.06% 219
2023
Q2 		$1.65M Sell
63,968
-27,210
-30% -$700K 0.05% 237
2023
Q1 		$2.36M Sell
91,178
-1,188
-1% -$30.7K 0.07% 203
2022
Q4 		$2.38M Sell
92,366
-5,834
-6% -$150K 0.07% 205
2022
Q3 		$2.5M Buy
98,200
+6,300
+7% +$163K 0.09% 180
2022
Q2 		$2.39M Buy
91,900
+800
+0.9% +$20.7K 0.08% 192
2022
Q1 		$2.37M Buy
91,100
+3,100
+4% +$81.7K 0.07% 216
2021
Q4 		$2.36M Sell
88,000
-1,300
-1% -$34.9K 0.07% 215
2021
Q3 		$2.41M Buy
89,300
+4,200
+5% +$113K 0.09% 202
2021
Q2 		$2.3M Sell
85,100
-180
-0.2% -$4.86K 0.08% 207
2021
Q1 		$2.3M Sell
85,280
-1,700
-2% -$46K 0.09% 192
2020
Q4 		$2.36M Buy
86,980
+3,330
+4% +$90.1K 0.1% 175
2020
Q3 		$2.27M Buy
83,650
+2,800
+3% +$75.9K 0.1% 156
2020
Q2 		$2.18M Buy
80,850
+11,950
+17% +$318K 0.11% 153
2020
Q1 		$1.8M Buy
68,900
+2,500
+4% +$66.1K 0.11% 152
2019
Q4 		$1.76M Buy
66,400
+22,400
+51% +$591K 0.09% 186
2019
Q3 		$1.16M Buy
44,000
+20,100
+84% +$532K 0.07% 226
2019
Q2 		$630K Buy
23,900
+11,850
+98% +$308K 0.04% 301
2019
Q1 		$313K Buy
12,050
+10,650
+761% +$274K 0.02% 376
2018
Q4 		$36K Hold
1,400
– – ﹤0.01% 688
2018
Q3 		$35K Buy
+1,400
New +$35.3K ﹤0.01% 746

Other funds holding IBMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Central Trust Company's IBMM Position: Q4 2024 in Review

Central Trust Company sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 108,124 shares — an estimated $2.82M sold.

Central Trust Company first reported a position in IBMM in Q3 2018 and held it in 25 quarters. The position peaked at $3.03M in Q2 2024. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.

  • Central Trust Company reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 108,124 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $2.82M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2018 and held it in 25 quarters.
  • Central Trust Company's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $3.03M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.