Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $373K | Sell |
3,470
-948
| -21% | -$102K | 0.03% | 201 |
|
|
2021
Q2 | $476K | Sell |
4,418
-135
| -3% | -$14.5K | 0.04% | 188 |
|
|
2021
Q1 | $491K | Sell |
4,553
-345
| -7% | -$37.2K | 0.05% | 187 |
|
|
2020
Q4 | $530K | Sell |
4,898
-1,740
| -26% | -$188K | 0.06% | 180 |
|
|
2020
Q3 | $718K | Sell |
6,638
-390
| -6% | -$42.2K | 0.09% | 159 |
|
|
2020
Q2 | $758K | Sell |
7,028
-950
| -12% | -$102K | 0.1% | 148 |
|
|
2020
Q1 | $848K | Sell |
7,978
-235
| -3% | -$25K | 0.14% | 133 |
|
|
2019
Q4 | $877K | Hold |
8,213
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $875K | Hold |
8,213
| – | – | 0.13% | 140 |
|
|
2019
Q2 | $875K | Hold |
8,213
| – | – | 0.12% | 146 |
|
|
2019
Q1 | $871K | Sell |
8,213
-988
| -11% | -$105K | 0.13% | 147 |
|
|
2018
Q4 | $970K | Buy |
+9,201
| New | +$970K | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-550
| Closed | -$58K | – | 634 |
|
|
2014
Q4 | $58K | Hold |
550
| – | – | 0.02% | 182 |
|
|
2014
Q3 | $58K | Hold |
550
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $58K | Hold |
550
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $58K | Hold |
550
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $58K | Hold |
550
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $58K | Hold |
550
| – | – | 0.03% | 176 |
|
|
2013
Q2 | $58K | Buy |
+550
| New | +$58K | 0.03% | 177 |
|