CNBTD
Citizens National Bank Trust Department’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
3,025
| – | – | 0.07% | 148 |
|
|
2025
Q1 | $366K | Hold |
3,025
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $340K | Hold |
3,025
| – | – | 0.07% | 141 |
|
|
2024
Q3 | $356K | Hold |
3,025
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $329K | Hold |
3,025
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $333K | Hold |
3,025
| – | – | 0.08% | 145 |
|
|
2023
Q4 | $309K | Hold |
3,025
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $299K | Hold |
3,025
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $305K | Hold |
3,025
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $308K | Hold |
3,025
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $315K | Buy |
3,025
+850
| +39% | +$88.5K | 0.09% | 132 |
|
|
2022
Q3 | $199K | Hold |
2,175
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $218K | Buy |
2,175
+775
| +55% | +$77.7K | 0.06% | 145 |
|
|
2022
Q1 | $145K | Hold |
1,400
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $141K | Sell |
1,400
-775
| -36% | -$78.1K | 0.05% | 146 |
|
|
2021
Q3 | $205K | Sell |
2,175
-5
| -0.2% | -$471 | 0.06% | 139 |
|
|
2021
Q2 | $210K | Buy |
2,180
+70
| +3% | +$6.74K | 0.06% | 137 |
|
|
2021
Q1 | $200K | Buy |
+2,110
| New | +$200K | 0.06% | 139 |
|