Annex Advisory Services’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
Q2 | – | Sell |
-3,550
| Closed | -$372K | – | 263 |
|
|
2023
Q1 | $372K | Hold |
3,550
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $370K | Sell |
3,550
-9,969
| -74% | -$1.04M | 0.02% | 170 |
|
|
2022
Q3 | $1.39M | Sell |
13,519
-7,329
| -35% | -$752K | 0.09% | 104 |
|
|
2022
Q2 | $2.18M | Buy |
20,848
+7,051
| +51% | +$738K | 0.16% | 89 |
|
|
2022
Q1 | $1.44M | Buy |
+13,797
| New | +$1.44M | 0.11% | 112 |
|
|
2021
Q3 | – | Sell |
-2,137
| Closed | -$230K | – | 225 |
|
|
2021
Q2 | $230K | Sell |
2,137
-739
| -26% | -$79.5K | 0.02% | 202 |
|
|
2021
Q1 | $310K | Buy |
2,876
+522
| +22% | +$56.3K | 0.03% | 162 |
|
|
2020
Q4 | $254K | Buy |
+2,354
| New | +$254K | 0.02% | 164 |
|