American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.95M | Sell |
28,687
-42,988
| -60% | -$4.41M | 0.12% | 175 |
|
|
2022
Q2 | $7.5M | Buy |
71,675
+10,983
| +18% | +$1.15M | 0.31% | 56 |
|
|
2022
Q1 | $6.35M | Buy |
60,692
+26,964
| +80% | +$2.82M | 0.22% | 86 |
|
|
2021
Q4 | $3.62M | Buy |
33,728
+8,757
| +35% | +$940K | 0.12% | 164 |
|
|
2021
Q3 | $2.69M | Buy |
24,971
+6,539
| +35% | +$703K | 0.1% | 205 |
|
|
2021
Q2 | $1.99M | Buy |
18,432
+10,712
| +139% | +$1.15M | 0.08% | 263 |
|
|
2021
Q1 | $832K | Buy |
7,720
+853
| +12% | +$92K | 0.04% | 472 |
|
|
2020
Q4 | $742K | Buy |
6,867
+373
| +6% | +$40.3K | 0.04% | 433 |
|
|
2020
Q3 | $702K | Buy |
6,494
+163
| +3% | +$17.6K | 0.04% | 395 |
|
|
2020
Q2 | $683K | Buy |
6,331
+225
| +4% | +$24.3K | 0.04% | 360 |
|
|
2020
Q1 | $649K | Buy |
6,106
+555
| +10% | +$59K | 0.05% | 306 |
|
|
2019
Q4 | $593K | Buy |
5,551
+960
| +21% | +$103K | 0.04% | 380 |
|
|
2019
Q3 | $489K | Sell |
4,591
-43
| -0.9% | -$4.58K | 0.04% | 404 |
|
|
2019
Q2 | $494K | Buy |
4,634
+120
| +3% | +$12.8K | 0.04% | 396 |
|
|
2019
Q1 | $478K | Buy |
4,514
+251
| +6% | +$26.6K | 0.05% | 381 |
|
|
2018
Q4 | $449K | Buy |
4,263
+63
| +2% | +$6.64K | 0.06% | 303 |
|
|
2018
Q3 | $440K | Buy |
4,200
+1,793
| +74% | +$188K | 0.05% | 354 |
|
|
2018
Q2 | $253K | Hold |
2,407
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $252K | Hold |
2,407
| – | – | 0.04% | 429 |
|
|
2017
Q4 | $252K | Buy |
+2,407
| New | +$252K | 0.04% | 419 |
|