News + Filings Holdings
|
CNB Bank
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 2,100 | 2,100 | 227,094,000 | 227,094,000 | $108,140.00 |
| 12/31/2021 | iSHARES TRUST | LQD | 0 | -105 | 0 | -14,000 | |
| 09/30/2021 | iSHARES TRUST | LQD | 105 | -145 | 14,000 | -20,000 | $133.33 |
| 06/30/2021 | iSHARES TRUST | LQD | 250 | -100 | 34,000 | -14,000 | $136.00 |
| 12/31/2020 | iSHARES TRUST | LQD | 350 | 0 | 48,000 | 1,000 | $137.14 |
| 09/30/2020 | iSHARES TRUST | LQD | 350 | 0 | 47,000 | 0 | $134.29 |
| 06/30/2020 | iSHARES TRUST | LQD | 350 | 0 | 47,000 | 4,000 | $134.29 |
| 03/31/2020 | iSHARES TRUST | LQD | 350 | 0 | 43,000 | -2,000 | $122.86 |
| 12/31/2019 | iSHARES TRUST | LQD | 350 | 0 | 45,000 | 0 | $128.57 |
| 09/30/2019 | iSHARES TRUST | LQD | 350 | -2,898 | 45,000 | -359,000 | $128.57 |
| 06/30/2019 | iSHARES TRUST | LQD | 3,248 | 2,813 | 404,000 | 352,000 | $124.38 |
| 03/31/2019 | iSHARES TRUST | LQD | 435 | -120 | 52,000 | -11,000 | $119.54 |
| 12/31/2018 | iSHARES TRUST | LQD | 555 | -150 | 63,000 | -18,000 | $113.51 |
| 09/30/2018 | iSHARES TRUST | LQD | 705 | -40 | 81,000 | -4,000 | $114.89 |
| 06/30/2018 | iSHARES TRUST | LQD | 745 | -625 | 85,000 | -76,000 | $114.09 |
| 03/31/2018 | iSHARES TRUST | LQD | 1,370 | -7 | 161,000 | -6,000 | $117.52 |
| 12/31/2017 | iSHARES TRUST | LQD | 1,377 | 1,377 | 167,000 | 167,000 | $121.28 |
| << Prev Next >> |
|