BHBT
Burke & Herbert Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Hold |
3,055
| – | – | 0.21% | 121 |
|
|
2025
Q1 | $827K | Sell |
3,055
-33
| -1% | -$8.94K | 0.2% | 126 |
|
|
2024
Q4 | $892K | Hold |
3,088
| – | – | 0.21% | 118 |
|
|
2024
Q3 | $855K | Hold |
3,088
| – | – | 0.2% | 126 |
|
|
2024
Q2 | $816K | Buy |
+3,088
| New | +$816K | 0.2% | 125 |
|