CCMW
Cypress Capital Management (Wyoming)’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-283
| Closed | -$36K | – | 157 |
|
2024
Q3 | $36K | Hold |
283
| – | – | 0.04% | 88 |
|
2024
Q2 | $28.6K | Hold |
283
| – | – | 0.03% | 94 |
|
2024
Q1 | $32.8K | Hold |
283
| – | – | 0.03% | 86 |
|
2023
Q4 | $28.8K | Hold |
283
| – | – | 0.03% | 92 |
|
2023
Q3 | $22.3K | Hold |
283
| – | – | 0.03% | 86 |
|
2023
Q2 | $24.2K | Hold |
283
| – | – | 0.03% | 82 |
|
2023
Q1 | $19.9K | Hold |
283
| – | – | 0.02% | 86 |
|
2022
Q4 | $17.2K | Hold |
283
| – | – | 0.02% | 88 |
|
2022
Q3 | $15K | Hold |
283
| – | – | 0.02% | 90 |
|
2022
Q2 | $15K | Hold |
283
| – | – | 0.02% | 98 |
|
2022
Q1 | $17K | Sell |
283
-43,340
| -99% | -$2.6M | 0.02% | 103 |
|
2021
Q4 | $3.62M | Buy |
+43,623
| New | +$3.62M | 3.04% | 3 |
|
2018
Q4 | – | Sell |
-630
| Closed | -$22K | – | 351 |
|
2018
Q3 | $22K | Hold |
630
| – | – | 0.02% | 215 |
|
2018
Q2 | $24K | Hold |
630
| – | – | 0.03% | 204 |
|
2018
Q1 | $25K | Hold |
630
| – | – | 0.03% | 184 |
|
2017
Q4 | $28K | Buy |
+630
| New | +$28K | 0.03% | 179 |
|