FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

CNB Bank's Holding History (CIK: 0001732074)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 68 Value ($000) $2 Avg Close Range
Q1 2024
Shares 550 Value ($000) $13 Avg Close Range
Q4 2023
Shares 550 Value ($000) $13 Avg Close Range
Q3 2023
Shares 569 Value ($000) $13 Avg Close Range
Q2 2023
Shares 997 Value ($000) $23 Avg Close Range
Q1 2023
Shares 1,007 Value ($000) $24 Avg Close Range
Q4 2022
Shares 1,201 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,218 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,222 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,222 Value ($000) $32 Avg Close Range
Q4 2021
Shares 2,087 Value ($000) $55 Avg Close Range
Q3 2021
Shares 4,302 Value ($000) $113 Avg Close Range
Q2 2021
Shares 4,353 Value ($000) $115 Avg Close Range
Q1 2021
Shares 4,648 Value ($000) $123 Avg Close Range
Q4 2020
Shares 4,739 Value ($000) $124 Avg Close Range
Q3 2020
Shares 6,912 Value ($000) $179 Avg Close Range
Q2 2020
Shares 12,162 Value ($000) $307 Avg Close Range
Q1 2020
Shares 15,106 Value ($000) $371 Avg Close Range
Q4 2019
Shares 19,131 Value ($000) $473 Avg Close Range
Q3 2019
Shares 25,910 Value ($000) $637 Avg Close Range
Q2 2019
Shares 33,276 Value ($000) $821 Avg Close Range
Q1 2019
Shares 132,253 Value ($000) $3,217 Avg Close Range
Q4 2018
Shares 130,510 Value ($000) $3,109 Avg Close Range
Q3 2018
Shares 140,513 Value ($000) $3,365 Avg Close Range
Q2 2018
Shares 278,870 Value ($000) $6,777 Avg Close Range
Q1 2018
Shares 278,302 Value ($000) $6,788 Avg Close Range
Q4 2017
Shares 270,257 Value ($000) $6,581 Avg Close Range