American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,967
| Closed | -$421K | – | 4299 |
|
|
2016
Q1 | $421K | Buy |
3,967
+783
| +25% | +$83.1K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $338K | Sell |
3,184
-300
| -9% | -$31.8K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $369K | Buy |
3,484
+1,043
| +43% | +$110K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $258K | Sell |
2,441
-7,431
| -75% | -$785K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $1.04M | Sell |
9,872
-201
| -2% | -$21.3K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.07M | Buy |
10,073
+8,901
| +759% | +$943K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $124K | Buy |
1,172
+615
| +110% | +$65.3K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $59.1K | Sell |
557
-778
| -58% | -$82.6K | ﹤0.01% | 3895 |
|
|
2014
Q1 | $142K | Sell |
1,335
-61
| -4% | -$6.48K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $148K | Buy |
1,396
+839
| +151% | +$89.1K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $59.1K | Buy |
557
+1
| +0.2% | +$106 | ﹤0.01% | 3646 |
|
|
2013
Q2 | $58.5K | Buy |
+556
| New | +$58.5K | ﹤0.01% | 3501 |
|