Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Buy |
3,521
+5
| +0.1% | +$514 | 0.57% | 25 |
|
|
2023
Q2 | $366K | Buy |
3,516
+4
| +0.1% | +$416 | 0.53% | 27 |
|
|
2023
Q1 | $368K | Buy |
3,512
+3
| +0.1% | +$314 | 0.53% | 26 |
|
|
2022
Q4 | $366K | Sell |
3,509
-1,396
| -28% | -$146K | 0.5% | 29 |
|
|
2022
Q3 | $504K | Sell |
4,905
-198
| -4% | -$20.3K | 0.58% | 24 |
|
|
2022
Q2 | $534K | Sell |
5,103
-898
| -15% | -$94K | 0.56% | 25 |
|
|
2022
Q1 | $628K | Buy |
6,001
+300
| +5% | +$31.4K | 0.59% | 27 |
|
|
2021
Q4 | $612K | Buy |
5,701
+4,601
| +418% | +$494K | 0.48% | 35 |
|
|
2021
Q3 | $118K | Buy |
+1,100
| New | +$118K | 0.1% | 108 |
|
|
2014
Q3 | $414K | Buy |
3,896
+200
| +5% | +$21.3K | 0.73% | 29 |
|
|
2014
Q2 | $393K | Sell |
3,696
-50
| -1% | -$5.32K | 0.31% | 42 |
|
|
2014
Q1 | $398K | Buy |
3,746
+1,328
| +55% | +$141K | 0.35% | 36 |
|
|
2013
Q4 | $257K | Hold |
2,418
| – | – | 0.23% | 49 |
|
|
2013
Q3 | $257K | Buy |
2,418
+513
| +27% | +$54.5K | 0.26% | 62 |
|
|
2013
Q2 | $201K | Buy |
+1,905
| New | +$201K | 0.22% | 75 |
|