CCG
Cypress Capital Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
15,316
+750
| +5% | +$79.8K | 0.2% | 96 |
|
|
2025
Q1 | $1.54M | Sell |
14,566
-145
| -1% | -$15.3K | 0.2% | 97 |
|
|
2024
Q4 | $1.55M | Sell |
14,711
-585
| -4% | -$61.7K | 0.19% | 96 |
|
|
2024
Q3 | $1.62M | Buy |
15,296
+1,415
| +10% | +$150K | 0.18% | 102 |
|
|
2024
Q2 | $1.45M | Buy |
13,881
+2,880
| +26% | +$301K | 0.17% | 104 |
|
|
2024
Q1 | $1.15M | Buy |
11,001
+5,325
| +94% | +$558K | 0.14% | 128 |
|
|
2023
Q4 | $598K | Sell |
5,676
-7,422
| -57% | -$783K | 0.08% | 202 |
|
|
2023
Q3 | $1.35M | Sell |
13,098
-1,659
| -11% | -$171K | 0.19% | 106 |
|
|
2023
Q2 | $1.54M | Buy |
14,757
+1,525
| +12% | +$159K | 0.22% | 96 |
|
|
2023
Q1 | $1.39M | Sell |
13,232
-3,530
| -21% | -$370K | 0.21% | 108 |
|
|
2022
Q4 | $1.75M | Sell |
16,762
-2,750
| -14% | -$287K | 0.26% | 86 |
|
|
2022
Q3 | $2M | Sell |
19,512
-1,200
| -6% | -$123K | 0.33% | 77 |
|
|
2022
Q2 | $2.17M | Sell |
20,712
-12,040
| -37% | -$1.26M | 0.33% | 77 |
|
|
2022
Q1 | $3.43M | Sell |
32,752
-2,943
| -8% | -$308K | 0.42% | 67 |
|
|
2021
Q4 | $3.83M | Sell |
35,695
-2,282
| -6% | -$245K | 0.48% | 61 |
|
|
2021
Q3 | $4.09M | Buy |
37,977
+3,665
| +11% | +$394K | 0.56% | 50 |
|
|
2021
Q2 | $3.7M | Buy |
34,312
+6,000
| +21% | +$647K | 0.5% | 58 |
|
|
2021
Q1 | $3.05M | Buy |
28,312
+3,235
| +13% | +$349K | 0.43% | 65 |
|
|
2020
Q4 | $2.71M | Sell |
25,077
-243
| -1% | -$26.3K | 0.41% | 65 |
|
|
2020
Q3 | $2.74M | Buy |
25,320
+4,602
| +22% | +$497K | 0.46% | 61 |
|
|
2020
Q2 | $2.24M | Buy |
20,718
+6,010
| +41% | +$648K | 0.41% | 65 |
|
|
2020
Q1 | $1.56M | Buy |
14,708
+4,500
| +44% | +$478K | 0.36% | 73 |
|
|
2019
Q4 | $1.09M | Sell |
10,208
-400
| -4% | -$42.7K | 0.19% | 113 |
|
|
2019
Q3 | $1.13M | Sell |
10,608
-100
| -0.9% | -$10.7K | 0.22% | 107 |
|
|
2019
Q2 | $1.14M | Sell |
10,708
-10,195
| -49% | -$1.09M | 0.22% | 104 |
|
|
2019
Q1 | $2.22M | Sell |
20,903
-5,533
| -21% | -$587K | 0.45% | 69 |
|
|
2018
Q4 | $2.79M | Sell |
26,436
-11,845
| -31% | -$1.25M | 0.64% | 51 |
|
|
2018
Q3 | $4.01M | Sell |
38,281
-2,075
| -5% | -$217K | 0.76% | 42 |
|
|
2018
Q2 | $4.24M | Sell |
40,356
-9,225
| -19% | -$969K | 0.87% | 33 |
|
|
2018
Q1 | $5.2M | Sell |
49,581
-13,630
| -22% | -$1.43M | 1.09% | 25 |
|
|
2017
Q4 | $6.63M | Sell |
63,211
-4,040
| -6% | -$424K | 1.38% | 21 |
|
|
2017
Q3 | $7.13M | Buy |
67,251
+2,011
| +3% | +$213K | 1.52% | 19 |
|
|
2017
Q2 | $6.9M | Buy |
65,240
+1,745
| +3% | +$185K | 1.53% | 18 |
|
|
2017
Q1 | $6.71M | Sell |
63,495
-1,650
| -3% | -$174K | 1.57% | 17 |
|
|
2016
Q4 | $6.84M | Buy |
65,145
+2,610
| +4% | +$274K | 1.62% | 18 |
|
|
2016
Q3 | $6.63M | Buy |
62,535
+1,775
| +3% | +$188K | 1.58% | 21 |
|
|
2016
Q2 | $6.46M | Buy |
60,760
+2,770
| +5% | +$295K | 1.51% | 22 |
|
|
2016
Q1 | $6.16M | Buy |
57,990
+9,175
| +19% | +$974K | 1.51% | 22 |
|
|
2015
Q4 | $5.17M | Buy |
48,815
+6,125
| +14% | +$649K | 1.25% | 28 |
|
|
2015
Q3 | $4.52M | Buy |
42,690
+2,510
| +6% | +$266K | 1.12% | 30 |
|
|
2015
Q2 | $4.25M | Sell |
40,180
-9,475
| -19% | -$1M | 0.98% | 37 |
|
|
2015
Q1 | $5.25M | Sell |
49,655
-4,500
| -8% | -$476K | 1.2% | 30 |
|
|
2014
Q4 | $5.74M | Buy |
54,155
+6,565
| +14% | +$695K | 1.33% | 25 |
|
|
2014
Q3 | $5.05M | Buy |
47,590
+11,898
| +33% | +$1.26M | 1.2% | 30 |
|
|
2014
Q2 | $3.79M | Buy |
35,692
+9,695
| +37% | +$1.03M | 0.89% | 38 |
|
|
2014
Q1 | $2.76M | Buy |
25,997
+4,943
| +23% | +$525K | 0.68% | 52 |
|
|
2013
Q4 | $2.24M | Buy |
21,054
+1,776
| +9% | +$189K | 0.55% | 62 |
|
|
2013
Q3 | $2.05M | Buy |
19,278
+2,011
| +12% | +$214K | 0.51% | 66 |
|
|
2013
Q2 | $1.82M | Buy |
+17,267
| New | +$1.82M | 0.38% | 75 |
|