Central Trust Company’s iShares iBonds Dec 2031 Term Treasury ETF IBTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
139,972
-3,257
| -2% | -$66.8K | 0.07% | 205 |
|
|
2025
Q1 | $2.91M | Buy |
143,229
+56,623
| +65% | +$1.15M | 0.07% | 192 |
|
|
2024
Q4 | $1.71M | Buy |
86,606
+80,613
| +1,345% | +$1.6M | 0.04% | 261 |
|
|
2024
Q3 | $125K | Buy |
5,993
+543
| +10% | +$11.3K | ﹤0.01% | 618 |
|
|
2024
Q2 | $109K | Buy |
5,450
+5,100
| +1,457% | +$102K | ﹤0.01% | 637 |
|
|
2024
Q1 | $7.06K | Hold |
350
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q4 | $7.19K | Buy |
350
+153
| +78% | +$3.14K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $3.86K | Hold |
197
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q2 | $4.06K | Buy |
197
+52
| +36% | +$1.07K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $3.06K | Buy |
+145
| New | +$3.06K | ﹤0.01% | 1156 |
|