Central Bank & Trust’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178
| Closed | -$4K | – | 289 |
|
|
2020
Q4 | $4K | Sell |
178
-197
| -53% | -$4.43K | ﹤0.01% | 267 |
|
|
2020
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $6K | Buy |
375
+197
| +111% | +$3.15K | ﹤0.01% | 230 |
|
|
2019
Q4 | $6K | Hold |
178
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 260 |
|
|
2019
Q2 | – | Sell |
-440
| Closed | -$16K | – | 274 |
|
|
2019
Q1 | $16K | Hold |
440
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $14K | Hold |
440
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $18K | Sell |
440
-225
| -34% | -$9.21K | ﹤0.01% | 207 |
|
|
2018
Q2 | $28K | Sell |
665
-270
| -29% | -$11.4K | 0.01% | 189 |
|
|
2018
Q1 | $35K | Sell |
935
-1,157
| -55% | -$43.3K | 0.01% | 179 |
|
|
2017
Q4 | $83K | Sell |
2,092
-1,208
| -37% | -$47.9K | 0.02% | 168 |
|
|
2017
Q3 | $124K | Sell |
3,300
-33,566
| -91% | -$1.26M | 0.03% | 148 |
|
|
2017
Q2 | $1.31M | Sell |
36,866
-10,521
| -22% | -$374K | 0.34% | 71 |
|
|
2017
Q1 | $1.83M | Buy |
47,387
+28,569
| +152% | +$1.1M | 0.47% | 63 |
|
|
2016
Q4 | $782K | Buy |
+18,818
| New | +$782K | 0.21% | 87 |
|