Central Trust Company’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3K | Sell |
1,400
-1,000
| -42% | -$57.4K | ﹤0.01% | 712 |
|
|
2025
Q1 | $117K | Hold |
2,400
| – | – | ﹤0.01% | 637 |
|
|
2024
Q4 | $128K | Hold |
2,400
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $123K | Hold |
2,400
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $121K | Hold |
2,400
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $115K | Buy |
2,400
+400
| +20% | +$19.2K | ﹤0.01% | 649 |
|
|
2023
Q4 | $85.8K | Hold |
2,000
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $73.1K | Buy |
+2,000
| New | +$73.1K | ﹤0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-561
| Closed | -$23K | – | 1481 |
|
|
2021
Q4 | $23K | Buy |
+561
| New | +$23K | ﹤0.01% | 928 |
|