Cnb Bank Spdr Nuveen Bloomberg Short Te Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Cnb Bank holds 19,359 shares of SHM stock, worth $927,876. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,359

Previous 20,080 3.59%

Holding current value

$927,876

Previous $960,000 2.81%

% of portfolio

0.4%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$47.76 - $48.46 $34,434 - $34,939	-721 Reduced 3.59%	19,359 $933,000
Q1 2025 Apr 24, 2025	SELL	$47.33 - $47.92 $241,383 - $244,392	-5,100 Reduced 20.25%	20,080 $955,000
Q4 2024 Jan 15, 2025	SELL	$47.26 - $48.18 $26,938 - $27,462	-570 Reduced 2.21%	25,180 $1.19 Million
Q3 2024 Oct 18, 2024	SELL	$47.01 - $48.2 $172,761 - $177,135	-3,675 Reduced 12.49%	25,750 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$46.84 - $47.32 $210,780 - $212,940	-4,500 Reduced 13.26%	29,425 $1.39 Million

Q4 2023 Jan 31, 2024	SELL	$46.12 - $47.85 $9,500 - $9,857	-206 Reduced 0.6%	33,925 $1.62 Million
Q3 2023 Nov 02, 2023	SELL	$46.19 - $47.22 $2,309 - $2,361	-50 Reduced 0.15%	34,131 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$46.54 - $47.72 $13,263 - $13,600	-285 Reduced 0.83%	34,181 $1.61 Million
Q1 2023 May 10, 2023	SELL	$46.61 - $47.68 $35,843 - $36,665	-769 Reduced 2.18%	34,466 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$45.97 - $47.2 $2,298 - $2,360	-50 Reduced 0.14%	35,235 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $14,966 - $15,541	-325 Reduced 0.91%	35,285 $1.63 Million
Q2 2022 Aug 10, 2022	SELL	$46.52 - $47.45 $367,508 - $374,855	-7,900 Reduced 18.16%	35,610 $1.68 Million
Q1 2022 Apr 13, 2022	BUY	$47.3 - $49.17 $80,410 - $83,589	1,700 Added 4.07%	43,510 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$49.16 - $49.38 $411,469 - $413,310	8,370 Added 25.03%	41,810 $2.06 Million
Q3 2021 Nov 02, 2021	BUY	$49.4 - $49.69 $163,020 - $163,977	3,300 Added 10.95%	33,440 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$49.5 - $49.73 $363,825 - $365,515	7,350 Added 32.25%	30,140 $1.49 Million
Q1 2021 May 03, 2021	BUY	$49.43 - $49.87 $113,689 - $114,701	2,300 Added 11.22%	22,790 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$49.66 - $49.86 $705,172 - $708,012	14,200 Added 225.76%	20,490 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$49.76 - $50.06 $312,990 - $314,877	6,290 New	6,290 $314,000
Q1 2019 Apr 29, 2019	SELL	N/A	-600 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	600	600 $29,000

Others Institutions Holding SHM

# of Institutions

441

Shares Held

68M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account