CTC
IBTE

Central Trust Company’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Central Trust Company’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-502,724
Closed -$12.1M – 1521
2024
Q3 		$12.1M Sell
502,724
-29,721
-6% -$712K 0.28% 69
2024
Q2 		$12.8M Buy
532,445
+29,075
+6% +$695K 0.31% 64
2024
Q1 		$12.1M Buy
503,370
+89,082
+22% +$2.13M 0.3% 67
2023
Q4 		$9.88M Sell
414,288
-4,333
-1% -$103K 0.26% 77
2023
Q3 		$9.98M Sell
418,621
-23,184
-5% -$552K 0.29% 70
2023
Q2 		$10.5M Sell
441,805
-29,055
-6% -$694K 0.29% 69
2023
Q1 		$11.3M Buy
470,860
+78,482
+20% +$1.87M 0.33% 65
2022
Q4 		$9.36M Buy
392,378
+391,437
+41,598% +$9.34M 0.29% 72
2022
Q3 		$23K Buy
+941
New +$22.8K ﹤0.01% 916
2022
Q2 		– Sell
-1,359
Closed -$33K – 1480
2022
Q1 		$33K Hold
1,359
– – ﹤0.01% 876
2021
Q4 		$35K Hold
1,359
– – ﹤0.01% 856
2021
Q3 		$35K Hold
1,359
– – ﹤0.01% 818
2021
Q2 		$35K Hold
1,359
– – ﹤0.01% 784
2021
Q1 		$35K Hold
1,359
– – ﹤0.01% 750
2020
Q4 		$35K Hold
1,359
– – ﹤0.01% 737
2020
Q3 		$35K Buy
+1,359
New +$35.3K ﹤0.01% 699

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Central Trust Company's IBTE Position: Q4 2024 in Review

Central Trust Company sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 502,724 shares — an estimated $12.1M sold.

Central Trust Company first reported a position in IBTE in Q3 2020 and held it in 16 quarters. The position peaked at $12.8M in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Central Trust Company reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 502,724 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $12.1M.
  • Central Trust Company first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q3 2020 and held it in 16 quarters.
  • Central Trust Company's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $12.8M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.