Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Buy |
21,707
+1,775
| +9% | +$190K | 0.02% | 737 |
|
|
2019
Q3 | $2.13M | Buy |
19,932
+360
| +2% | +$38.4K | 0.02% | 734 |
|
|
2019
Q2 | $2.09M | Buy |
19,572
+2,170
| +12% | +$231K | 0.02% | 739 |
|
|
2019
Q1 | $1.84M | Buy |
17,402
+488
| +3% | +$51.7K | 0.02% | 752 |
|
|
2018
Q4 | $1.78M | Buy |
16,914
+6,565
| +63% | +$692K | 0.02% | 675 |
|
|
2018
Q3 | $1.08M | Buy |
10,349
+3,796
| +58% | +$397K | 0.01% | 938 |
|
|
2018
Q2 | $688K | Sell |
6,553
-632
| -9% | -$66.4K | 0.01% | 1098 |
|
|
2018
Q1 | $754K | Buy |
7,185
+289
| +4% | +$30.3K | 0.01% | 1041 |
|
|
2017
Q4 | $723K | Buy |
6,896
+910
| +15% | +$95.4K | 0.01% | 1095 |
|
|
2017
Q3 | $635K | Buy |
5,986
+629
| +12% | +$66.7K | 0.01% | 1058 |
|
|
2017
Q2 | $567K | Buy |
5,357
+711
| +15% | +$75.3K | 0.01% | 1071 |
|
|
2017
Q1 | $490K | Buy |
4,646
+69
| +2% | +$7.28K | 0.01% | 1086 |
|
|
2016
Q4 | $481K | Sell |
4,577
-827
| -15% | -$86.9K | 0.01% | 1041 |
|
|
2016
Q3 | $572K | Sell |
5,404
-555
| -9% | -$58.7K | 0.01% | 902 |
|
|
2016
Q2 | $632K | Buy |
+5,959
| New | +$632K | 0.02% | 803 |
|