CBB
Citizens Business Bank’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,509
| Closed | -$3.71M | – | 247 |
|
|
2019
Q3 | $3.71M | Sell |
73,509
-3,915
| -5% | -$198K | 0.61% | 39 |
|
|
2019
Q2 | $3.9M | Sell |
77,424
-167,481
| -68% | -$8.45M | 0.65% | 32 |
|
|
2019
Q1 | $12.2M | Buy |
244,905
+1,305
| +0.5% | +$65.1K | 2.11% | 10 |
|
|
2018
Q4 | $12M | Sell |
243,600
-10,696
| -4% | -$525K | 2.3% | 6 |
|
|
2018
Q3 | $12.5M | Buy |
254,296
+7,511
| +3% | +$368K | 2.09% | 8 |
|
|
2018
Q2 | $12.1M | Buy |
246,785
+116,713
| +90% | +$5.73M | 2.1% | 8 |
|
|
2018
Q1 | $6.42M | Buy |
130,072
+5,429
| +4% | +$268K | 1.13% | 19 |
|
|
2017
Q4 | $6.21M | Buy |
124,643
+3,708
| +3% | +$185K | 1.01% | 20 |
|
|
2017
Q3 | $6.08M | Sell |
120,935
-930
| -0.8% | -$46.7K | 1.02% | 19 |
|
|
2017
Q2 | $6.13M | Buy |
121,865
+10,453
| +9% | +$525K | 1.02% | 18 |
|
|
2017
Q1 | $5.58M | Buy |
+111,412
| New | +$5.58M | 0.93% | 20 |
|