1CP
1607 Capital Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,500
| Closed | -$7.56M | – | 146 |
|
|
2023
Q3 | $7.56M | Sell |
73,500
-9,900
| -12% | -$1.02M | 0.57% | 51 |
|
|
2023
Q2 | $8.68M | Sell |
83,400
-1,000
| -1% | -$104K | 0.62% | 48 |
|
|
2023
Q1 | $8.83M | Buy |
84,400
+10,700
| +15% | +$1.12M | 0.62% | 46 |
|
|
2022
Q4 | $7.68M | Buy |
73,700
+2,000
| +3% | +$209K | 0.53% | 55 |
|
|
2022
Q3 | $7.36M | Buy |
71,700
+15,900
| +28% | +$1.63M | 0.57% | 50 |
|
|
2022
Q2 | $5.84M | Hold |
55,800
| – | – | 0.4% | 63 |
|
|
2022
Q1 | $5.84M | Sell |
55,800
-23,700
| -30% | -$2.48M | 0.34% | 63 |
|
|
2021
Q4 | $8.54M | Sell |
79,500
-12,000
| -13% | -$1.29M | 0.45% | 48 |
|
|
2021
Q3 | $9.84M | Buy |
91,500
+1,000
| +1% | +$108K | 0.49% | 43 |
|
|
2021
Q2 | $9.76M | Buy |
90,500
+12,800
| +16% | +$1.38M | 0.47% | 52 |
|
|
2021
Q1 | $8.38M | Buy |
+77,700
| New | +$8.38M | 0.4% | 60 |
|
|
2020
Q4 | – | Sell |
-108,931
| Closed | -$11.8M | – | 136 |
|
|
2020
Q3 | $11.8M | Buy |
108,931
+20,745
| +24% | +$2.24M | 0.64% | 41 |
|
|
2020
Q2 | $9.51M | Hold |
88,186
| – | – | 0.52% | 48 |
|
|
2020
Q1 | $9.37M | Sell |
88,186
-10,014
| -10% | -$1.06M | 0.56% | 47 |
|
|
2019
Q4 | $10.5M | Sell |
98,200
-10,000
| -9% | -$1.07M | 0.55% | 51 |
|
|
2019
Q3 | $11.5M | Buy |
108,200
+5,000
| +5% | +$533K | 0.63% | 50 |
|
|
2019
Q2 | $11M | Buy |
103,200
+19,700
| +24% | +$2.1M | 0.6% | 52 |
|
|
2019
Q1 | $8.85M | Buy |
+83,500
| New | +$8.85M | 0.49% | 63 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$262K | – | 143 |
|
|
2018
Q3 | $262K | Buy |
+2,500
| New | +$262K | 0.02% | 106 |
|