Central Trust Company’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
255,197
+20,923
| +9% | +$415K | 0.12% | 144 |
|
|
2025
Q1 | $4.61M | Buy |
234,274
+83,746
| +56% | +$1.65M | 0.11% | 141 |
|
|
2024
Q4 | $2.89M | Buy |
150,528
+19,191
| +15% | +$368K | 0.07% | 196 |
|
|
2024
Q3 | $2.63M | Buy |
131,337
+7,565
| +6% | +$152K | 0.06% | 204 |
|
|
2024
Q2 | $2.39M | Buy |
123,772
+43,826
| +55% | +$845K | 0.06% | 210 |
|
|
2024
Q1 | $1.55M | Buy |
79,946
+72,325
| +949% | +$1.4M | 0.04% | 270 |
|
|
2023
Q4 | $150K | Buy |
7,621
+7,272
| +2,084% | +$143K | ﹤0.01% | 598 |
|
|
2023
Q3 | $6.6K | Buy |
349
+150
| +75% | +$2.84K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $3.91K | Buy |
199
+47
| +31% | +$924 | ﹤0.01% | 1121 |
|
|
2023
Q1 | $3.06K | Buy |
+152
| New | +$3.06K | ﹤0.01% | 1155 |
|