CNBTD
Citizens National Bank Trust Department’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,491
-135
| -2% | -$17.9K | 0.22% | 103 |
|
|
2025
Q1 | $1.16M | Buy |
8,626
+105
| +1% | +$14.1K | 0.25% | 99 |
|
|
2024
Q4 | $1.12M | Sell |
8,521
-185
| -2% | -$24.3K | 0.24% | 101 |
|
|
2024
Q3 | $1.18M | Sell |
8,706
-280
| -3% | -$37.8K | 0.25% | 96 |
|
|
2024
Q2 | $1.09M | Sell |
8,986
-315
| -3% | -$38.1K | 0.24% | 93 |
|
|
2024
Q1 | $1.15M | Sell |
9,301
-401
| -4% | -$49.4K | 0.27% | 89 |
|
|
2023
Q4 | $1.14M | Sell |
9,702
-87
| -0.9% | -$10.2K | 0.29% | 87 |
|
|
2023
Q3 | $1.05M | Buy |
9,789
+237
| +2% | +$25.5K | 0.29% | 84 |
|
|
2023
Q2 | $1.08M | Sell |
9,552
-136
| -1% | -$15.4K | 0.29% | 83 |
|
|
2023
Q1 | $1.14M | Sell |
9,688
-24
| -0.2% | -$2.81K | 0.32% | 81 |
|
|
2022
Q4 | $1.17M | Sell |
9,712
-421
| -4% | -$50.8K | 0.33% | 78 |
|
|
2022
Q3 | $1.09M | Sell |
10,133
-403
| -4% | -$43.2K | 0.34% | 77 |
|
|
2022
Q2 | $1.24M | Sell |
10,536
-1,854
| -15% | -$218K | 0.36% | 76 |
|
|
2022
Q1 | $1.53M | Sell |
12,390
-596
| -5% | -$73.6K | 0.62% | 57 |
|
|
2021
Q4 | $1.59M | Sell |
12,986
-185
| -1% | -$22.7K | 0.6% | 58 |
|
|
2021
Q3 | $1.51M | Buy |
13,171
+467
| +4% | +$53.6K | 0.43% | 76 |
|
|
2021
Q2 | $1.48M | Buy |
12,704
+7,576
| +148% | +$883K | 0.42% | 76 |
|
|
2021
Q1 | $585K | Buy |
5,128
+250
| +5% | +$28.5K | 0.18% | 96 |
|
|
2020
Q4 | $469K | Buy |
+4,878
| New | +$469K | 0.15% | 98 |
|