Flexshares Tr m star dev mkt shares owned by CNB Bank
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Flexshares Tr m star dev mkt
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr m star dev mkt by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2k | 31 | 71.65 |
| 2023-12-31 | $2.1k | 31 | 68.29 |
| 2023-09-30 | $6.2k | 99 | 62.55 |
| 2023-06-30 | $6.4k | 99 | 64.90 |
| 2023-03-31 | $9.1k | 141 | 64.44 |
| 2022-12-31 | $12k | 199 | 60.34 |
| 2022-09-30 | $205k | 4.0k | 51.69 |
| 2022-06-30 | $230k | 4.0k | 57.67 |
| 2022-03-31 | $271k | 4.0k | 67.95 |
| 2021-12-31 | $287k | 4.0k | 71.97 |
| 2021-09-30 | $322k | 4.5k | 71.75 |
| 2021-06-30 | $398k | 5.5k | 72.91 |
| 2021-03-31 | $385k | 5.5k | 70.05 |
| 2020-12-31 | $408k | 6.2k | 65.97 |
| 2020-09-30 | $392k | 7.0k | 55.92 |
| 2020-06-30 | $603k | 11k | 53.41 |
| 2020-03-31 | $758k | 16k | 46.47 |
| 2019-12-31 | $1.9M | 30k | 64.93 |
| 2019-09-30 | $2.4M | 40k | 60.24 |
| 2019-06-30 | $4.8M | 80k | 60.80 |
| 2019-03-31 | $17M | 277k | 60.67 |
| 2018-12-31 | $24M | 430k | 55.51 |
| 2018-09-30 | $26M | 402k | 65.20 |
| 2018-06-30 | $25M | 387k | 64.86 |
| 2018-03-31 | $28M | 420k | 67.75 |
| 2017-12-31 | $26M | 381k | 69.21 |