Flexshares Tr iboxx 3r targt shares owned by CNB Bank
Quarter-by-quarter ownership of Flexshares Tr iboxx 3r targt (TDTT) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Flexshares Tr iboxx 3r targt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr iboxx 3r targt by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13k | 550 | 23.75 |
| 2023-12-31 | $13k | 550 | 23.62 |
| 2023-09-30 | $13k | 569 | 23.19 |
| 2023-06-30 | $24k | 997 | 23.53 |
| 2023-03-31 | $24k | 1.0k | 24.17 |
| 2022-12-31 | $28k | 1.2k | 23.52 |
| 2022-09-30 | $28k | 1.2k | 22.99 |
| 2022-06-30 | $30k | 1.2k | 24.55 |
| 2022-03-31 | $32k | 1.2k | 26.19 |
| 2021-12-31 | $55k | 2.1k | 26.35 |
| 2021-09-30 | $113k | 4.3k | 26.27 |
| 2021-06-30 | $115k | 4.4k | 26.42 |
| 2021-03-31 | $123k | 4.6k | 26.46 |
| 2020-12-31 | $124k | 4.7k | 26.17 |
| 2020-09-30 | $179k | 6.9k | 25.90 |
| 2020-06-30 | $307k | 12k | 25.24 |
| 2020-03-31 | $371k | 15k | 24.56 |
| 2019-12-31 | $473k | 19k | 24.72 |
| 2019-09-30 | $637k | 26k | 24.59 |
| 2019-06-30 | $821k | 33k | 24.67 |
| 2019-03-31 | $3.2M | 132k | 24.32 |
| 2018-12-31 | $3.1M | 131k | 23.82 |
| 2018-09-30 | $3.4M | 141k | 23.95 |
| 2018-06-30 | $6.8M | 279k | 24.30 |
| 2018-03-31 | $6.8M | 278k | 24.39 |
| 2017-12-31 | $6.6M | 270k | 24.35 |