Baystate Wealth 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
Q4 | $270K | Sell |
2,556
-1,189
| -32% | -$125K | 0.02% | 180 |
|
|
2023
Q3 | $385K | Buy |
3,745
+109
| +3% | +$11.2K | 0.03% | 147 |
|
|
2023
Q2 | $378K | Buy |
3,636
+66
| +2% | +$6.87K | 0.03% | 146 |
|
|
2023
Q1 | $374K | Sell |
3,570
-6,417
| -64% | -$672K | 0.03% | 145 |
|
|
2022
Q4 | $1.04M | Buy |
9,987
+2,460
| +33% | +$256K | 0.1% | 94 |
|
|
2022
Q3 | $773K | Buy |
7,527
+6,117
| +434% | +$628K | 0.08% | 96 |
|
|
2022
Q2 | $148K | Buy |
1,410
+1,370
| +3,425% | +$144K | 0.01% | 200 |
|
|
2022
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 723 |
|
|
2017
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 479 |
|