BBVA USA Bancshares’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
Q1 | $795K | Buy |
7,372
+1,419
| +24% | +$153K | 0.04% | 332 |
|
|
2020
Q4 | $644K | Buy |
5,953
+722
| +14% | +$78.1K | 0.03% | 352 |
|
|
2020
Q3 | $564K | Hold |
5,231
| – | – | 0.03% | 344 |
|
|
2020
Q2 | $564K | Sell |
5,231
-2,130
| -29% | -$230K | 0.03% | 344 |
|
|
2020
Q1 | $782K | Buy |
7,361
+1,273
| +21% | +$135K | 0.06% | 260 |
|
|
2019
Q4 | $650K | Buy |
6,088
+303
| +5% | +$32.4K | 0.04% | 331 |
|
|
2019
Q3 | $616K | Buy |
5,785
+24
| +0.4% | +$2.56K | 0.04% | 279 |
|
|
2019
Q2 | $614K | Sell |
5,761
-795
| -12% | -$84.7K | 0.04% | 337 |
|
|
2019
Q1 | $695K | Buy |
6,556
+14
| +0.2% | +$1.48K | 0.04% | 313 |
|
|
2018
Q4 | $690K | Sell |
6,542
-32
| -0.5% | -$3.38K | 0.05% | 291 |
|
|
2018
Q3 | $688K | Buy |
6,574
+1,648
| +33% | +$172K | 0.04% | 331 |
|
|
2018
Q2 | $517K | Buy |
4,926
+2,162
| +78% | +$227K | 0.03% | 363 |
|
|
2018
Q1 | $290K | Buy |
+2,764
| New | +$290K | 0.02% | 458 |
|
|
2014
Q4 | – | Sell |
-2,360
| Closed | -$251K | – | 562 |
|
|
2014
Q3 | $251K | Hold |
2,360
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $251K | Buy |
+2,360
| New | +$251K | 0.01% | 499 |
|