Central Trust Company’s iShares iBonds Dec 2022 Term Treasury ETF IBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$76.1K | ﹤0.01% | 607 |
|
|
2022
Q1 | $47K | Hold |
1,847
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $47K | Sell |
1,847
-80
| -4% | -$2.04K | ﹤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 | +$51K | ﹤0.01% | 646 |
|