NBT Bank’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4K Hold
162
﹤0.01% 506
2025
Q1
$43.9K Hold
162
﹤0.01% 508
2024
Q4
$46.8K Buy
162
+46
+40% +$13.3K ﹤0.01% 508
2024
Q3
$32K Buy
116
+1
+0.9% +$276 ﹤0.01% 567
2024
Q2
$30.5K Buy
115
+108
+1,543% +$28.6K ﹤0.01% 421
2024
Q1
$1.73K Hold
7
﹤0.01% 545
2023
Q4
$1.56K Buy
+7
New +$1.56K ﹤0.01% 545