AMI 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
Q4 | – | Sell |
-3,972
| Closed | -$408K | – | 65 |
|
|
2022
Q3 | $408K | Sell |
3,972
-47
| -1% | -$4.83K | 0.23% | 52 |
|
|
2022
Q2 | $421K | Sell |
4,019
-2,572
| -39% | -$269K | 0.21% | 56 |
|
|
2022
Q1 | $689K | Sell |
6,591
-1,050
| -14% | -$110K | 0.3% | 52 |
|
|
2021
Q4 | $820K | Buy |
7,641
+1,133
| +17% | +$122K | 0.33% | 52 |
|
|
2021
Q3 | $700K | Buy |
6,508
+1,953
| +43% | +$210K | 0.29% | 56 |
|
|
2021
Q2 | $491K | Buy |
4,555
+255
| +6% | +$27.5K | 0.19% | 59 |
|
|
2021
Q1 | $464K | Buy |
4,300
+650
| +18% | +$70.1K | 0.19% | 60 |
|
|
2020
Q4 | $395K | Buy |
+3,650
| New | +$395K | 0.17% | 62 |
|