Central Trust Company’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
172,675
+10,674
| +7% | +$274K | 0.1% | 155 |
|
|
2025
Q1 | $4.14M | Sell |
162,001
-7,706
| -5% | -$197K | 0.1% | 155 |
|
|
2024
Q4 | $4.32M | Buy |
169,707
+38,261
| +29% | +$974K | 0.11% | 147 |
|
|
2024
Q3 | $3.37M | Buy |
131,446
+4,118
| +3% | +$106K | 0.08% | 175 |
|
|
2024
Q2 | $3.22M | Buy |
127,328
+19,835
| +18% | +$502K | 0.08% | 175 |
|
|
2024
Q1 | $2.72M | Buy |
107,493
+32,916
| +44% | +$834K | 0.07% | 201 |
|
|
2023
Q4 | $1.9M | Buy |
74,577
+19,339
| +35% | +$493K | 0.05% | 230 |
|
|
2023
Q3 | $1.37M | Buy |
55,238
+21,611
| +64% | +$536K | 0.04% | 265 |
|
|
2023
Q2 | $847K | Sell |
33,627
-2,341
| -7% | -$58.9K | 0.02% | 338 |
|
|
2023
Q1 | $918K | Buy |
35,968
+6,484
| +22% | +$166K | 0.03% | 321 |
|
|
2022
Q4 | $743K | Buy |
29,484
+3,784
| +15% | +$95.4K | 0.02% | 337 |
|
|
2022
Q3 | $633K | Buy |
25,700
+5,620
| +28% | +$138K | 0.02% | 338 |
|
|
2022
Q2 | $509K | Sell |
20,080
-27,200
| -58% | -$689K | 0.02% | 372 |
|
|
2022
Q1 | $1.21M | Buy |
47,280
+3,200
| +7% | +$81.6K | 0.03% | 296 |
|
|
2021
Q4 | $1.19M | Buy |
44,080
+2,000
| +5% | +$53.8K | 0.03% | 307 |
|
|
2021
Q3 | $1.13M | Buy |
42,080
+130
| +0.3% | +$3.49K | 0.04% | 297 |
|
|
2021
Q2 | $1.13M | Sell |
41,950
-500
| -1% | -$13.5K | 0.04% | 289 |
|
|
2021
Q1 | $1.14M | Sell |
42,450
-400
| -0.9% | -$10.7K | 0.04% | 276 |
|
|
2020
Q4 | $1.16M | Buy |
42,850
+100
| +0.2% | +$2.71K | 0.05% | 258 |
|
|
2020
Q3 | $1.15M | Hold |
42,750
| – | – | 0.05% | 235 |
|
|
2020
Q2 | $1.14M | Buy |
42,750
+9,800
| +30% | +$261K | 0.06% | 221 |
|
|
2020
Q1 | $850K | Buy |
32,950
+16,850
| +105% | +$435K | 0.05% | 243 |
|
|
2019
Q4 | $418K | Buy |
16,100
+4,800
| +42% | +$125K | 0.02% | 369 |
|
|
2019
Q3 | $293K | Buy |
11,300
+6,650
| +143% | +$172K | 0.02% | 390 |
|
|
2019
Q2 | $119K | Buy |
+4,650
| New | +$119K | 0.01% | 526 |
|