CNBTD
Citizens National Bank Trust Department’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
5,500
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $248K | Hold |
5,500
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $251K | Hold |
5,500
| – | – | 0.05% | 158 |
|
|
2024
Q3 | $258K | Hold |
5,500
| – | – | 0.05% | 154 |
|
|
2024
Q2 | $252K | Hold |
5,500
| – | – | 0.06% | 155 |
|
|
2024
Q1 | $256K | Sell |
5,500
-1,600
| -23% | -$74.4K | 0.06% | 154 |
|
|
2023
Q4 | $334K | Sell |
7,100
-570
| -7% | -$26.8K | 0.08% | 137 |
|
|
2023
Q3 | $335K | Hold |
7,670
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $354K | Hold |
7,670
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $359K | Hold |
7,670
| – | – | 0.1% | 128 |
|
|
2022
Q4 | $350K | Hold |
7,670
| – | – | 0.1% | 129 |
|
|
2022
Q3 | $337K | Sell |
7,670
-50
| -0.6% | -$2.2K | 0.1% | 131 |
|
|
2022
Q2 | $354K | Buy |
7,720
+4,000
| +108% | +$183K | 0.1% | 130 |
|
|
2022
Q1 | $171K | Sell |
3,720
-180
| -5% | -$8.27K | 0.07% | 141 |
|
|
2021
Q4 | $202K | Sell |
3,900
-4,000
| -51% | -$207K | 0.08% | 137 |
|
|
2021
Q3 | $407K | Sell |
7,900
-50
| -0.6% | -$2.58K | 0.12% | 114 |
|
|
2021
Q2 | $414K | Hold |
7,950
| – | – | 0.12% | 116 |
|
|
2021
Q1 | $411K | Hold |
7,950
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $417K | Buy |
+7,950
| New | +$417K | 0.14% | 104 |
|