Central Trust Company’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.13M	Sell	267,533 -25,319	-9%	-$580K	0.12%	124
2025 Q4	$6.7M	Sell	292,852 -33,681	-10%	-$771K	0.13%	113
2025 Q3	$7.49M	Buy	326,533 +29,342	+10%	+$672K	0.16%	104
2025 Q2	$6.81M	Buy	297,191 +21,796	+8%	+$499K	0.16%	108
2025 Q1	$6.32M	Sell	275,395 -7,131	-3%	-$163K	0.16%	110
2024 Q4	$6.44M	Sell	282,526 -20,830	-7%	-$476K	0.16%	105
2024 Q3	$7M	Buy	303,356 +49,097	+19%	+$1.12M	0.16%	107
2024 Q2	$5.76M	Buy	254,259 +24,417	+11%	+$551K	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%	+$803K	0.11%	155
2023 Q3	$3.13M	Sell	139,284 -1,415	-1%	-$31.9K	0.09%	176
2023 Q2	$3.19M	Sell	140,699 -3,824	-3%	-$87.8K	0.09%	179
2023 Q1	$3.34M	Buy	144,523 +123,521	+588%	+$2.83M	0.1%	169
2022 Q4	$477K	Buy	21,002 +20,902	+20,902%	+$474K	0.01%	399
2022 Q3	$2K	Buy	+100	New	+$2.33K	﹤0.01%	1201