CENTRAL TRUST CO – iShares iBonds Dec 2025 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$10.59M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-2.31%
quarter
iShares iBonds Dec 2025 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $24.13 | 429.04K | |
| Q2 2022 | share | Increase | +15.01% | 56.00K shares | 1.17M | $24.7 | 429.04K |
| Q1 2022 | share | Increase | +0.43% | 1.59K shares | -395K | $25.25 | 373.04K |
| Q4 2021 | share | Increase | +0.69% | 2.54K shares | -90K | $26.45 | 371.45K |
| Q3 2021 | share | Increase | +0.64% | 2.34K shares | 11K | $26.68 | 368.90K |
| Q2 2021 | share | Increase | +1.01% | 3.65K shares | 157K | $26.7 | 366.55K |
| Q1 2021 | share | Increase | +0.24% | 870 shares | -173K | $26.42 | 362.89K |
| Q4 2020 | share | Increase | +1.62% | 5.78K shares | 244K | $26.86 | 362.02K |
| Q3 2020 | share | Increase | +1.88% | 6.57K shares | 231K | $26.41 | 356.24K |
| Q2 2020 | share | Increase | +20.97% | 60.62K shares | 2.21M | $26.11 | 349.66K |
| Q1 2020 | share | Increase | +7.13% | 19.23K shares | 219K | $23.99 | 289.04K |
| Q4 2019 | share | Increase | +16.40% | 38.01K shares | 1M | $24.81 | 269.81K |
| Q3 2019 | share | Increase | +27.36% | 49.8K shares | 1.36M | $24.5 | 231.79K |
| Q2 2019 | share | Increase | +62.05% | 69.69K shares | 1.83M | $24.04 | 181.99K |
| Q1 2019 | share | Increase | +6.95% | 7.3K shares | 315K | $23.15 | 112.30K |
| Q4 2018 | share | Increase | +0.19% | 200 shares | -28K | $21.84 | 105.00K |
| Q3 2018 | share | Increase | +2.24% | 2.3K shares | 53K | $21.87 | 104.80K |
| Q2 2018 | share | Increase | +6.94% | 6.65K shares | 127K | $21.69 | 102.50K |
| Q1 2018 | share | Increase | +67.20% | 38.52K shares | 891K | $21.82 | 95.85K |
| Q4 2017 | share | Increase | 0.00% | 57.33K shares | 1.43M | $22.37 | 57.33K |