Central Trust Company’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	161,574 -5,715	-3%	-$147K	0.08%	174
2025 Q4	$4.28M	Buy	167,289 +15,904	+11%	+$406K	0.08%	164
2025 Q3	$3.88M	Buy	151,385 +255	+0.2%	+$6.52K	0.08%	177
2025 Q2	$3.84M	Buy	151,130 +1,147	+0.8%	+$28.9K	0.09%	173
2025 Q1	$3.79M	Buy	149,983 +2,850	+2%	+$72K	0.09%	163
2024 Q4	$3.7M	Buy	147,133 +21,108	+17%	+$535K	0.09%	165
2024 Q3	$3.23M	Buy	126,025 +17,553	+16%	+$445K	0.08%	180
2024 Q2	$2.71M	Buy	108,472 +13,087	+14%	+$328K	0.07%	198
2024 Q1	$2.41M	Buy	95,385 +27,614	+41%	+$702K	0.06%	210
2023 Q4	$1.73M	Buy	67,771 +22,221	+49%	+$552K	0.05%	240
2023 Q3	$1.11M	Buy	45,550 +16,750	+58%	+$418K	0.03%	287
2023 Q2	$725K	Buy	28,800 +13,037	+83%	+$330K	0.02%	359
2023 Q1	$404K	Buy	15,763 +9,308	+144%	+$236K	0.01%	437
2022 Q4	$162K	Buy	6,455 +3,955	+158%	+$97.6K	0.01%	552
2022 Q3	$60K	Hold	2,500	–	–	﹤0.01%	741
2022 Q2	$63K	Hold	2,500	–	–	﹤0.01%	728
2022 Q1	$64K	Hold	2,500	–	–	﹤0.01%	766
2021 Q4	$68K	Hold	2,500	–	–	﹤0.01%	747
2021 Q3	$68K	Hold	2,500	–	–	﹤0.01%	723
2021 Q2	$69K	Hold	2,500	–	–	﹤0.01%	688
2021 Q1	$68K	Hold	2,500	–	–	﹤0.01%	666
2020 Q4	$69K	Hold	2,500	–	–	﹤0.01%	641
2020 Q3	$68K	Hold	2,500	–	–	﹤0.01%	613
2020 Q2	$68K	Hold	2,500	–	–	﹤0.01%	587
2020 Q1	$66K	Buy	2,500 +500	+25%	+$13.2K	﹤0.01%	567
2019 Q4	$52K	Hold	2,000	–	–	﹤0.01%	672
2019 Q3	$52K	Buy	+2,000	New	+$52.3K	﹤0.01%	642