CB
Community Bank’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$63K | – | 467 |
|
|
2020
Q2 | $63K | Sell |
1,650
-1,495
| -48% | -$57.1K | 0.01% | 281 |
|
|
2020
Q1 | $105K | Sell |
3,145
-4,260
| -58% | -$142K | 0.02% | 230 |
|
|
2019
Q4 | $431K | Sell |
7,405
-2,375
| -24% | -$138K | 0.08% | 166 |
|
|
2019
Q3 | $504K | Buy |
9,780
+315
| +3% | +$16.2K | 0.1% | 155 |
|
|
2019
Q2 | $478K | Sell |
9,465
-70
| -0.7% | -$3.54K | 0.09% | 155 |
|
|
2019
Q1 | $459K | Sell |
9,535
-60
| -0.6% | -$2.89K | 0.09% | 145 |
|
|
2018
Q4 | $422K | Sell |
9,595
-50
| -0.5% | -$2.2K | 0.09% | 146 |
|
|
2018
Q3 | $522K | Sell |
9,645
-39,930
| -81% | -$2.16M | 0.1% | 133 |
|
|
2018
Q2 | $2.66M | Buy |
49,575
+100
| +0.2% | +$5.36K | 0.5% | 53 |
|
|
2018
Q1 | $2.72M | Sell |
49,475
-200
| -0.4% | -$11K | 0.51% | 54 |
|
|
2017
Q4 | $2.73M | Sell |
49,675
-175
| -0.4% | -$9.63K | 0.29% | 101 |
|
|
2017
Q3 | $2.55M | Buy |
49,850
+9,465
| +23% | +$485K | 0.28% | 97 |
|
|
2017
Q2 | $1.99M | Buy |
+40,385
| New | +$1.99M | 0.22% | 119 |
|