CENTRAL TRUST CO – iShares iBonds Dec 2026 Term Corporate ETF Transaction History
CENTRAL TRUST CO portfolio value:
$6.08M
portfolio value
CENTRAL TRUST CO quarter portfolio value change:
-2.90%
quarter
iShares iBonds Dec 2026 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 | $23.1 | 255.90K | |
| Q2 2022 | share | Decrease | -0.99% | -2.55K shares | -283K | $23.79 | 255.90K |
| Q1 2022 | share | Increase | +2.03% | 5.14K shares | -233K | $24.65 | 258.45K |
| Q4 2021 | share | Increase | +2.29% | 5.68K shares | 41K | $26.09 | 253.31K |
| Q3 2021 | share | Decrease | -1.92% | -4.85K shares | -156K | $26.37 | 247.63K |
| Q2 2021 | share | Increase | +0.56% | 1.41K shares | 101K | $26.35 | 252.48K |
| Q1 2021 | share | Decrease | -0.32% | -799 shares | -208K | $25.96 | 251.06K |
| Q4 2020 | share | Increase | +3.45% | 8.41K shares | 297K | $26.59 | 251.86K |
| Q3 2020 | share | Increase | +1.84% | 4.39K shares | 151K | $26.1 | 243.45K |
| Q2 2020 | share | Increase | +36.52% | 63.94K shares | 2.07M | $25.8 | 239.06K |
| Q1 2020 | share | Increase | +9.80% | 15.62K shares | 221K | $23.56 | 175.11K |
| Q4 2019 | share | Increase | +27.61% | 34.50K shares | 895K | $24.42 | 159.49K |
| Q3 2019 | share | Increase | +82.99% | 56.68K shares | 1.48M | $24.08 | 124.98K |
| Q2 2019 | share | Increase | +192.51% | 44.95K shares | 1.13M | $23.49 | 68.3K |
| Q1 2019 | share | Decrease | -5.47% | -1.35K shares | -2K | $22.53 | 23.35K |
| Q4 2018 | share | Decrease | -45.44% | -20.57K shares | -486K | $21.27 | 24.7K |
| Q3 2018 | share | Decrease | -4.53% | -2.15K shares | -52K | $21.24 | 45.27K |
| Q2 2018 | share | Increase | +1.07% | 500 shares | -5K | $21.09 | 47.42K |
| Q1 2018 | share | Increase | +107.63% | 24.32K shares | 557K | $21.22 | 46.92K |
| Q4 2017 | share | Increase | 0.00% | 22.6K shares | 554K | $21.88 | 22.6K |