Central Trust Company’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
151,130
+1,147
| +0.8% | +$29.1K | 0.09% | 173 |
|
|
2025
Q1 | $3.79M | Buy |
149,983
+2,850
| +2% | +$72.1K | 0.09% | 163 |
|
|
2024
Q4 | $3.7M | Buy |
147,133
+21,108
| +17% | +$532K | 0.09% | 165 |
|
|
2024
Q3 | $3.23M | Buy |
126,025
+17,553
| +16% | +$450K | 0.08% | 180 |
|
|
2024
Q2 | $2.71M | Buy |
108,472
+13,087
| +14% | +$327K | 0.07% | 198 |
|
|
2024
Q1 | $2.41M | Buy |
95,385
+27,614
| +41% | +$698K | 0.06% | 210 |
|
|
2023
Q4 | $1.73M | Buy |
67,771
+22,221
| +49% | +$569K | 0.05% | 240 |
|
|
2023
Q3 | $1.11M | Buy |
45,550
+16,750
| +58% | +$409K | 0.03% | 287 |
|
|
2023
Q2 | $725K | Buy |
28,800
+13,037
| +83% | +$328K | 0.02% | 359 |
|
|
2023
Q1 | $404K | Buy |
15,763
+9,308
| +144% | +$238K | 0.01% | 437 |
|
|
2022
Q4 | $162K | Buy |
6,455
+3,955
| +158% | +$99.3K | 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 | +$52K | ﹤0.01% | 642 |
|