Central Trust Company’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,846
Closed -$123K 1351
2022
Q3
$123K Hold
4,846
﹤0.01% 608
2022
Q2
$123K Buy
4,846
+2,999
+162% +$76K ﹤0.01% 607
2022
Q1
$47K Hold
1,847
﹤0.01% 819
2021
Q4
$47K Sell
1,847
-80
-4% -$2.03K ﹤0.01% 804
2021
Q3
$49K Hold
1,927
﹤0.01% 768
2021
Q2
$49K Sell
1,927
-75
-4% -$1.91K ﹤0.01% 738
2021
Q1
$51K Hold
2,002
﹤0.01% 697
2020
Q4
$51K Hold
2,002
﹤0.01% 685
2020
Q3
$51K Buy
+2,002
New +$51.2K ﹤0.01% 646

Other funds holding IBTB

Central Trust Company's IBTB Position: Q4 2022 in Review

Central Trust Company sold out of iShares iBonds Dec 2022 Term Treasury ETF (IBTB) in Q4 2022, closing a stake of 4,846 shares — an estimated $123K sold.

Central Trust Company first reported a position in IBTB in Q3 2020 and held it in 9 quarters. The position peaked at $123K in Q3 2022. 1 fund tracked by Wall St. Rank holds IBTB as of Q4 2022.

  • Central Trust Company reported no remaining iShares iBonds Dec 2022 Term Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Central Trust Company sold 4,846 iShares iBonds Dec 2022 Term Treasury ETF shares in Q4 2022, an estimated $123K.
  • Central Trust Company first reported a position in iShares iBonds Dec 2022 Term Treasury ETF in Q3 2020 and held it in 9 quarters.
  • Central Trust Company's iShares iBonds Dec 2022 Term Treasury ETF position peaked at $123K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Treasury ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.