Central Trust Company’s iShares iBonds Dec 2029 Term Treasury ETF IBTJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.73M	Buy	262,196 +6,129	+2%	+$134K	0.11%	132
2025 Q4	$5.62M	Sell	256,067 -35,206	-12%	-$774K	0.11%	134
2025 Q3	$6.39M	Buy	291,273 +5,272	+2%	+$115K	0.13%	120
2025 Q2	$6.27M	Buy	286,001 +24,253	+9%	+$527K	0.14%	115
2025 Q1	$5.7M	Buy	261,748 +40,939	+19%	+$880K	0.14%	120
2024 Q4	$4.71M	Buy	220,809 +51,973	+31%	+$1.12M	0.12%	136
2024 Q3	$3.73M	Buy	168,836 +44,022	+35%	+$962K	0.09%	163
2024 Q2	$2.67M	Buy	124,814 +34,220	+38%	+$726K	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%	+$700K	0.02%	329
2023 Q3	$163K	Buy	7,765 +6,237	+408%	+$133K	﹤0.01%	581
2023 Q2	$33.1K	Buy	1,528 +1,390	+1,007%	+$30.6K	﹤0.01%	853
2023 Q1	$3.06K	Buy	+138	New	+$3.02K	﹤0.01%	1158