AlphaMark Advisors’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
Q1 | – | Sell |
-601
| Closed | -$63K | – | 661 |
|
|
2022
Q4 | $63K | Buy |
601
+500
| +495% | +$52.4K | 0.03% | 190 |
|
|
2022
Q3 | $10K | Sell |
101
-923
| -90% | -$91.4K | 0.01% | 417 |
|
|
2022
Q2 | $107K | Buy |
1,024
+574
| +128% | +$60K | 0.05% | 146 |
|
|
2022
Q1 | $47K | Buy |
+450
| New | +$47K | 0.02% | 237 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$108K | – | 564 |
|
|
2020
Q3 | $108K | Buy |
1,000
+25
| +3% | +$2.7K | 0.04% | 145 |
|
|
2020
Q2 | $105K | Buy |
975
+50
| +5% | +$5.39K | 0.05% | 143 |
|
|
2020
Q1 | $98K | Sell |
925
-855
| -48% | -$90.6K | 0.05% | 125 |
|
|
2019
Q4 | $190K | Buy |
1,780
+365
| +26% | +$39K | 0.08% | 105 |
|
|
2019
Q3 | $151K | Sell |
1,415
-200
| -12% | -$21.3K | 0.07% | 115 |
|
|
2019
Q2 | $172K | Hold |
1,615
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $171K | Buy |
1,615
+140
| +9% | +$14.8K | 0.07% | 104 |
|
|
2018
Q4 | $155K | Sell |
1,475
-250
| -14% | -$26.3K | 0.07% | 104 |
|
|
2018
Q3 | $181K | Buy |
1,725
+500
| +41% | +$52.5K | 0.07% | 130 |
|
|
2018
Q2 | $129K | Hold |
1,225
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $128K | Buy |
1,225
+1,125
| +1,125% | +$118K | 0.05% | 147 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 303 |
|