Central Trust Company’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
324,827
+15,955
| +5% | +$359K | 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% | +$1.1M | 0.11% | 141 |
|
|
2024
Q2 | $3.47M | Buy |
157,160
+33,506
| +27% | +$740K | 0.09% | 169 |
|
|
2024
Q1 | $2.74M | Buy |
123,654
+65,506
| +113% | +$1.45M | 0.07% | 200 |
|
|
2023
Q4 | $1.3M | Buy |
58,148
+42,380
| +269% | +$949K | 0.03% | 281 |
|
|
2023
Q3 | $345K | Buy |
15,768
+8,707
| +123% | +$190K | 0.01% | 456 |
|
|
2023
Q2 | $156K | Buy |
7,061
+3,301
| +88% | +$73.1K | ﹤0.01% | 592 |
|
|
2023
Q1 | $85.2K | Buy |
+3,760
| New | +$85.2K | ﹤0.01% | 696 |
|