Central Trust Company’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
115,771
+7,116
| +7% | +$190K | 0.07% | 196 |
|
|
2025
Q1 | $2.91M | Buy |
108,655
+205
| +0.2% | +$5.48K | 0.07% | 193 |
|
|
2024
Q4 | $2.89M | Buy |
108,450
+8,567
| +9% | +$228K | 0.07% | 197 |
|
|
2024
Q3 | $2.66M | Sell |
99,883
-6,785
| -6% | -$181K | 0.06% | 203 |
|
|
2024
Q2 | $2.83M | Buy |
106,668
+8,009
| +8% | +$212K | 0.07% | 196 |
|
|
2024
Q1 | $2.61M | Buy |
98,659
+29,161
| +42% | +$772K | 0.07% | 204 |
|
|
2023
Q4 | $1.84M | Buy |
69,498
+16,732
| +32% | +$444K | 0.05% | 234 |
|
|
2023
Q3 | $1.38M | Buy |
52,766
+17,092
| +48% | +$446K | 0.04% | 264 |
|
|
2023
Q2 | $939K | Sell |
35,674
-28,753
| -45% | -$757K | 0.03% | 322 |
|
|
2023
Q1 | $1.71M | Buy |
64,427
+6,071
| +10% | +$162K | 0.05% | 231 |
|
|
2022
Q4 | $1.54M | Sell |
58,356
-2,294
| -4% | -$60.5K | 0.05% | 240 |
|
|
2022
Q3 | $1.57M | Buy |
60,650
+10,350
| +21% | +$268K | 0.05% | 227 |
|
|
2022
Q2 | $1.34M | Sell |
50,300
-14,580
| -22% | -$388K | 0.04% | 264 |
|
|
2022
Q1 | $1.73M | Buy |
64,880
+3,200
| +5% | +$85.3K | 0.05% | 252 |
|
|
2021
Q4 | $1.72M | Sell |
61,680
-400
| -0.6% | -$11.1K | 0.05% | 264 |
|
|
2021
Q3 | $1.74M | Buy |
62,080
+1,630
| +3% | +$45.6K | 0.06% | 237 |
|
|
2021
Q2 | $1.69M | Buy |
60,450
+600
| +1% | +$16.8K | 0.06% | 241 |
|
|
2021
Q1 | $1.67M | Sell |
59,850
-1,500
| -2% | -$41.9K | 0.07% | 228 |
|
|
2020
Q4 | $1.73M | Buy |
61,350
+1,300
| +2% | +$36.6K | 0.07% | 210 |
|
|
2020
Q3 | $1.69M | Buy |
60,050
+300
| +0.5% | +$8.43K | 0.08% | 193 |
|
|
2020
Q2 | $1.67M | Buy |
59,750
+10,800
| +22% | +$301K | 0.08% | 182 |
|
|
2020
Q1 | $1.32M | Buy |
48,950
+9,100
| +23% | +$246K | 0.08% | 187 |
|
|
2019
Q4 | $1.08M | Buy |
39,850
+17,700
| +80% | +$481K | 0.06% | 251 |
|
|
2019
Q3 | $600K | Buy |
22,150
+12,700
| +134% | +$344K | 0.03% | 307 |
|
|
2019
Q2 | $255K | Buy |
+9,450
| New | +$255K | 0.01% | 420 |
|