Central Trust Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
297,191
+21,796
| +8% | +$500K | 0.16% | 108 |
|
|
2025
Q1 | $6.32M | Sell |
275,395
-7,131
| -3% | -$164K | 0.16% | 110 |
|
|
2024
Q4 | $6.44M | Sell |
282,526
-20,830
| -7% | -$475K | 0.16% | 105 |
|
|
2024
Q3 | $7M | Buy |
303,356
+49,097
| +19% | +$1.13M | 0.16% | 107 |
|
|
2024
Q2 | $5.76M | Buy |
254,259
+24,417
| +11% | +$553K | 0.14% | 119 |
|
|
2024
Q1 | $5.22M | Buy |
229,842
+54,974
| +31% | +$1.25M | 0.13% | 129 |
|
|
2023
Q4 | $4M | Buy |
174,868
+35,584
| +26% | +$813K | 0.11% | 155 |
|
|
2023
Q3 | $3.13M | Sell |
139,284
-1,415
| -1% | -$31.8K | 0.09% | 176 |
|
|
2023
Q2 | $3.19M | Sell |
140,699
-3,824
| -3% | -$86.6K | 0.09% | 179 |
|
|
2023
Q1 | $3.34M | Buy |
144,523
+123,521
| +588% | +$2.85M | 0.1% | 169 |
|
|
2022
Q4 | $477K | Buy |
21,002
+20,902
| +20,902% | +$475K | 0.01% | 399 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1201 |
|