Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $205K | Sell |
1,900
-400
| -17% | -$43.2K | 0.01% | 213 |
|
|
2021
Q1 | $248K | Sell |
2,300
-900
| -28% | -$97K | 0.01% | 200 |
|
|
2020
Q4 | $346K | Sell |
3,200
-300
| -9% | -$32.4K | 0.02% | 174 |
|
|
2020
Q3 | $378K | Sell |
3,500
-1,500
| -30% | -$162K | 0.02% | 162 |
|
|
2020
Q2 | $539K | Buy |
5,000
+1,000
| +25% | +$108K | 0.03% | 141 |
|
|
2020
Q1 | $425K | Buy |
+4,000
| New | +$425K | 0.03% | 137 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$403K | – | 204 |
|
|
2019
Q1 | $403K | Buy |
+3,800
| New | +$403K | 0.02% | 156 |
|