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Central Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Central Bank & Trust’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-524
Closed -$76K – 336
2021
Q4 		$76K Buy
+524
New +$76K 0.01% 211