Central Trust Company’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,936
| Closed | -$3.4M | – | 1435 |
|
|
2023
Q3 | $3.4M | Buy |
136,936
+7,217
| +6% | +$179K | 0.1% | 164 |
|
|
2023
Q2 | $3.22M | Sell |
129,719
-32,398
| -20% | -$802K | 0.09% | 177 |
|
|
2023
Q1 | $4.02M | Buy |
162,117
+130,693
| +416% | +$3.23M | 0.12% | 146 |
|
|
2022
Q4 | $776K | Buy |
31,424
+26,559
| +546% | +$656K | 0.02% | 333 |
|
|
2022
Q3 | $121K | Hold |
4,865
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $121K | Buy |
4,865
+1,963
| +68% | +$49.1K | ﹤0.01% | 612 |
|
|
2022
Q1 | $73K | Hold |
2,902
| – | – | ﹤0.01% | 746 |
|
|
2021
Q4 | $74K | Hold |
2,902
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $74K | Hold |
2,902
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $74K | Hold |
2,902
| – | – | ﹤0.01% | 679 |
|
|
2021
Q1 | $74K | Hold |
2,902
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $75K | Hold |
2,902
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $75K | Buy |
+2,902
| New | +$74.7K | ﹤0.01% | 601 |
|