CTC
IBTD

Central Trust Company’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Central Trust Company’s Portfolio IBTD Stock Details IBTD Fund Activity
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

Other funds holding IBTD

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Central Trust Company's IBTD Position: Q4 2023 in Review

Central Trust Company sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 136,936 shares — an estimated $3.4M sold.

Central Trust Company first reported a position in IBTD in Q3 2020 and held it in 13 quarters. The position peaked at $4.02M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Central Trust Company reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Central Trust Company sold 136,936 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.4M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2020 and held it in 13 quarters.
  • Central Trust Company's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $4.02M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.