Central Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Sell	189,712 -63,035	-25%	-$1.42M	0.08%	171
2025 Q4	$5.68M	Sell	252,747 -76,055	-23%	-$1.71M	0.11%	132
2025 Q3	$7.4M	Buy	328,802 +3,975	+1%	+$89.2K	0.15%	106
2025 Q2	$7.31M	Buy	324,827 +15,955	+5%	+$357K	0.17%	98
2025 Q1	$6.92M	Buy	308,872 +46,957	+18%	+$1.05M	0.17%	97
2024 Q4	$5.81M	Buy	261,915 +56,117	+27%	+$1.25M	0.14%	112
2024 Q3	$4.66M	Buy	205,798 +48,638	+31%	+$1.09M	0.11%	141
2024 Q2	$3.47M	Buy	157,160 +33,506	+27%	+$736K	0.09%	169
2024 Q1	$2.74M	Buy	123,654 +65,506	+113%	+$1.46M	0.07%	200
2023 Q4	$1.3M	Buy	58,148 +42,380	+269%	+$931K	0.03%	281
2023 Q3	$345K	Buy	15,768 +8,707	+123%	+$192K	0.01%	456
2023 Q2	$156K	Buy	7,061 +3,301	+88%	+$74.4K	﹤0.01%	592
2023 Q1	$85.2K	Buy	+3,760	New	+$84.4K	﹤0.01%	696