Central Bank & Trust’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,540	Closed	-$145K	–	290
2020 Q4	$145K	Sell	1,540 -2,180	-59%	-$205K	0.03%	157
2020 Q3	$310K	Buy	+3,720	New	+$310K	0.06%	122