Central Trust Company’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
155,497
+1,831
| +1% | +$46.4K | 0.09% | 167 |
|
|
2025
Q1 | $3.88M | Sell |
153,666
-1,880
| -1% | -$47.5K | 0.1% | 161 |
|
|
2024
Q4 | $3.91M | Buy |
155,546
+23,318
| +18% | +$586K | 0.1% | 156 |
|
|
2024
Q3 | $3.37M | Buy |
132,228
+18,748
| +17% | +$477K | 0.08% | 176 |
|
|
2024
Q2 | $2.84M | Buy |
113,480
+16,782
| +17% | +$420K | 0.07% | 194 |
|
|
2024
Q1 | $2.43M | Buy |
96,698
+26,495
| +38% | +$667K | 0.06% | 208 |
|
|
2023
Q4 | $1.78M | Buy |
70,203
+18,231
| +35% | +$463K | 0.05% | 238 |
|
|
2023
Q3 | $1.27M | Buy |
51,972
+22,082
| +74% | +$541K | 0.04% | 272 |
|
|
2023
Q2 | $749K | Buy |
29,890
+15,587
| +109% | +$391K | 0.02% | 354 |
|
|
2023
Q1 | $364K | Buy |
14,303
+9,647
| +207% | +$246K | 0.01% | 451 |
|
|
2022
Q4 | $117K | Buy |
+4,656
| New | +$117K | ﹤0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$99K | – | 1404 |
|
|
2022
Q1 | $99K | Hold |
3,900
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $106K | Hold |
3,900
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $105K | Hold |
3,900
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $107K | Hold |
3,900
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $106K | Buy |
3,900
+300
| +8% | +$8.15K | ﹤0.01% | 540 |
|
|
2020
Q2 | $97K | Buy |
3,600
+1,100
| +44% | +$29.6K | ﹤0.01% | 530 |
|
|
2020
Q1 | $65K | Buy |
2,500
+500
| +25% | +$13K | ﹤0.01% | 570 |
|
|
2019
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 641 |
|