Central Trust Company’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
286,001
+24,253
| +9% | +$532K | 0.14% | 115 |
|
|
2025
Q1 | $5.7M | Buy |
261,748
+40,939
| +19% | +$891K | 0.14% | 120 |
|
|
2024
Q4 | $4.71M | Buy |
220,809
+51,973
| +31% | +$1.11M | 0.12% | 136 |
|
|
2024
Q3 | $3.73M | Buy |
168,836
+44,022
| +35% | +$973K | 0.09% | 163 |
|
|
2024
Q2 | $2.67M | Buy |
124,814
+34,220
| +38% | +$731K | 0.07% | 201 |
|
|
2024
Q1 | $1.95M | Buy |
90,594
+49,760
| +122% | +$1.07M | 0.05% | 235 |
|
|
2023
Q4 | $889K | Buy |
40,834
+33,069
| +426% | +$720K | 0.02% | 329 |
|
|
2023
Q3 | $163K | Buy |
7,765
+6,237
| +408% | +$131K | ﹤0.01% | 581 |
|
|
2023
Q2 | $33.1K | Buy |
1,528
+1,390
| +1,007% | +$30.1K | ﹤0.01% | 853 |
|
|
2023
Q1 | $3.06K | Buy |
+138
| New | +$3.06K | ﹤0.01% | 1158 |
|