Adell Harriman & Carpenter’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,735
| Closed | -$796K | – | 165 |
|
|
2023
Q3 | $796K | Hold |
7,735
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $803K | Hold |
7,735
| – | – | 0.08% | 106 |
|
|
2023
Q1 | $810K | Sell |
7,735
-345
| -4% | -$36.1K | 0.09% | 109 |
|
|
2022
Q4 | $843K | Sell |
8,080
-13,365
| -62% | -$1.39M | 0.1% | 107 |
|
|
2022
Q3 | $2.2M | Sell |
21,445
-230
| -1% | -$23.6K | 0.27% | 78 |
|
|
2022
Q2 | $2.27M | Sell |
21,675
-2,090
| -9% | -$219K | 0.28% | 74 |
|
|
2022
Q1 | $2.49M | Sell |
23,765
-2,020
| -8% | -$211K | 0.24% | 80 |
|
|
2021
Q4 | $2.77M | Sell |
25,785
-800
| -3% | -$85.9K | 0.26% | 83 |
|
|
2021
Q3 | $2.86M | Sell |
26,585
-45,360
| -63% | -$4.88M | 0.3% | 81 |
|
|
2021
Q2 | $7.76M | Buy |
71,945
+50,815
| +240% | +$5.48M | 0.82% | 42 |
|
|
2021
Q1 | $2.28M | Buy |
21,130
+13,230
| +167% | +$1.43M | 0.28% | 82 |
|
|
2020
Q4 | $854K | Buy |
7,900
+700
| +10% | +$75.7K | 0.11% | 99 |
|
|
2020
Q3 | $778K | Buy |
+7,200
| New | +$778K | 0.12% | 98 |
|