Central Trust Company’s iShares iBonds Dec 2025 Term Treasury ETF IBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-347,530
| Closed | -$8.12M | – | 1591 |
|
|
2025
Q3 | $8.12M | Sell |
347,530
-38,330
| -10% | -$894K | 0.17% | 98 |
|
|
2025
Q2 | $9.01M | Sell |
385,860
-293,199
| -43% | -$6.84M | 0.21% | 85 |
|
|
2025
Q1 | $15.9M | Sell |
679,059
-39,641
| -6% | -$925K | 0.39% | 55 |
|
|
2024
Q4 | $16.8M | Buy |
718,700
+306,968
| +75% | +$7.16M | 0.41% | 55 |
|
|
2024
Q3 | $9.64M | Buy |
411,732
+32,563
| +9% | +$759K | 0.23% | 78 |
|
|
2024
Q2 | $8.8M | Sell |
379,169
-18,617
| -5% | -$431K | 0.22% | 84 |
|
|
2024
Q1 | $9.24M | Sell |
397,786
-9,707
| -2% | -$226K | 0.23% | 81 |
|
|
2023
Q4 | $9.49M | Buy |
407,493
+15,439
| +4% | +$357K | 0.25% | 78 |
|
|
2023
Q3 | $9.05M | Sell |
392,054
-22,531
| -5% | -$520K | 0.26% | 75 |
|
|
2023
Q2 | $9.59M | Sell |
414,585
-23,122
| -5% | -$541K | 0.27% | 72 |
|
|
2023
Q1 | $10.3M | Buy |
437,707
+68,321
| +18% | +$1.6M | 0.3% | 70 |
|
|
2022
Q4 | $8.6M | Buy |
369,386
+368,473
| +40,358% | +$8.58M | 0.27% | 78 |
|
|
2022
Q3 | $21K | Buy |
+913
| New | +$21.7K | ﹤0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$33K | – | 1405 |
|
|
2022
Q1 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 871 |
|
|
2021
Q4 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $35K | Buy |
+1,350
| New | +$35.4K | ﹤0.01% | 697 |
|