Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,627
| Closed | -$380K | – | 223 |
|
|
2022
Q2 | $380K | Sell |
3,627
-42,574
| -92% | -$4.46M | 0.01% | 183 |
|
|
2022
Q1 | $4.83M | Sell |
46,201
-29,761
| -39% | -$3.11M | 0.06% | 83 |
|
|
2021
Q4 | $8.16M | Hold |
75,962
| – | – | 0.1% | 74 |
|
|
2021
Q3 | $8.17M | Buy |
75,962
+213
| +0.3% | +$22.9K | 0.11% | 65 |
|
|
2021
Q2 | $8.17M | Hold |
75,749
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $8.17M | Hold |
75,749
| – | – | 0.13% | 64 |
|
|
2020
Q4 | $8.19M | Hold |
75,749
| – | – | 0.14% | 63 |
|
|
2020
Q3 | $8.19M | Hold |
75,749
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $8.17M | Buy |
75,749
+29,548
| +64% | +$3.19M | 0.17% | 53 |
|
|
2020
Q1 | $4.91M | Buy |
46,201
+65
| +0.1% | +$6.91K | 0.15% | 61 |
|
|
2019
Q4 | $4.93M | Buy |
46,136
+3,562
| +8% | +$380K | 0.12% | 71 |
|
|
2019
Q3 | $4.54M | Buy |
42,574
+7,245
| +21% | +$772K | 0.12% | 70 |
|
|
2019
Q2 | $3.76M | Hold |
35,329
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $3.75M | Hold |
35,329
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $3.72M | Buy |
35,329
+17,840
| +102% | +$1.88M | 0.15% | 58 |
|
|
2018
Q3 | $1.83M | Hold |
17,489
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $1.84M | Buy |
17,489
+572
| +3% | +$60.1K | 0.07% | 78 |
|
|
2018
Q1 | $1.77M | Buy |
+16,917
| New | +$1.77M | 0.07% | 78 |
|
|
2017
Q4 | – | Sell |
-16,530
| Closed | -$1.75M | – | 204 |
|
|
2017
Q3 | $1.75M | Buy |
16,530
+659
| +4% | +$69.8K | 0.08% | 79 |
|
|
2017
Q2 | $1.68M | Hold |
15,871
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $1.68M | Buy |
15,871
+171
| +1% | +$18.1K | 0.09% | 77 |
|
|
2016
Q4 | $1.65M | Sell |
15,700
-21,520
| -58% | -$2.26M | 0.1% | 76 |
|
|
2016
Q3 | $3.95M | Hold |
37,220
| – | – | 0.25% | 40 |
|
|
2016
Q2 | $3.96M | Hold |
37,220
| – | – | 0.28% | 41 |
|
|
2016
Q1 | $3.95M | Hold |
37,220
| – | – | 0.31% | 42 |
|
|
2015
Q4 | $3.94M | Hold |
37,220
| – | – | 0.33% | 46 |
|
|
2015
Q3 | $3.94M | Sell |
37,220
-9,480
| -20% | -$1M | 0.38% | 44 |
|
|
2015
Q2 | $4.94M | Hold |
46,700
| – | – | 0.47% | 39 |
|
|
2015
Q1 | $4.94M | Hold |
46,700
| – | – | 0.36% | 55 |
|
|
2014
Q4 | $4.95M | Hold |
46,700
| – | – | 0.37% | 52 |
|
|
2014
Q3 | $4.96M | Buy |
46,700
+11,900
| +34% | +$1.26M | 0.41% | 52 |
|
|
2014
Q2 | $3.7M | Buy |
+34,800
| New | +$3.7M | 0.39% | 56 |
|