Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$21K | – | 4312 |
|
|
2024
Q1 | $21K | Buy |
200
+39
| +24% | +$4.1K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $17K | Sell |
161
-8,443
| -98% | -$891K | ﹤0.01% | 3989 |
|
|
2023
Q3 | $885K | Sell |
8,604
-51,451
| -86% | -$5.29M | ﹤0.01% | 2173 |
|
|
2023
Q2 | $6.25M | Buy |
+60,055
| New | +$6.25M | ﹤0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$5K | – | 3792 |
|
|
2021
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 3966 |
|
|
2020
Q4 | – | Sell |
-6,256
| Closed | -$676K | – | 3694 |
|
|
2020
Q3 | $676K | Buy |
+6,256
| New | +$676K | ﹤0.01% | 2148 |
|
|
2015
Q4 | – | Sell |
-2,150
| Closed | -$227K | – | 3695 |
|
|
2015
Q3 | $227K | Sell |
2,150
-1,500
| -41% | -$158K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $385K | Sell |
3,650
-1,905
| -34% | -$201K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $585K | Sell |
5,555
-309
| -5% | -$32.5K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $617K | Sell |
5,864
-1,257
| -18% | -$132K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $755K | Buy |
7,121
+1,061
| +18% | +$112K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $642K | Sell |
6,060
-917
| -13% | -$97.1K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $740K | Buy |
6,977
+65
| +0.9% | +$6.89K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $734K | Sell |
6,912
-7,112
| -51% | -$755K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $1.49M | Sell |
14,024
-2,725
| -16% | -$289K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $1.76M | Buy |
+16,749
| New | +$1.76M | ﹤0.01% | 1394 |
|