Bartlett & Co’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
Q4 | – | Sell |
-600
| Closed | -$62K | – | 1247 |
|
|
2023
Q3 | $62K | Hold |
600
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $62K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $63K | Hold |
600
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $63K | Hold |
600
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $62K | Hold |
600
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $63K | Buy |
+600
| New | +$63K | ﹤0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-466
| Closed | -$50K | – | 829 |
|
|
2021
Q3 | $50K | Hold |
466
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $50K | Hold |
466
| – | – | ﹤0.01% | 513 |
|
|
2021
Q1 | $50K | Hold |
466
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $50K | Hold |
466
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $50K | Hold |
466
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $50K | Hold |
466
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $50K | Buy |
+466
| New | +$50K | ﹤0.01% | 459 |
|
|
2019
Q3 | $50K | Buy |
466
+100
| +27% | +$10.7K | ﹤0.01% | 531 |
|
|
2019
Q2 | $39K | Hold |
366
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $39K | Hold |
366
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $39K | Buy |
+366
| New | +$39K | ﹤0.01% | 442 |
|