Beacon Financial Advisory’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 |
-4,941
| Closed | -$508K | – | 254 |
|
|
2023
Q3 | $508K | Sell |
4,941
-385
| -7% | -$39.6K | 0.28% | 107 |
|
|
2023
Q2 | $554K | Hold |
5,326
| – | – | 0.32% | 103 |
|
|
2023
Q1 | $558K | Buy |
5,326
+15
| +0.3% | +$1.57K | 0.35% | 96 |
|
|
2022
Q4 | $554K | Hold |
5,311
| – | – | 0.4% | 83 |
|
|
2022
Q3 | $545K | Hold |
5,311
| – | – | 0.39% | 84 |
|
|
2022
Q2 | $556K | Buy |
5,311
+3
| +0.1% | +$314 | 0.32% | 106 |
|
|
2022
Q1 | $555K | Buy |
5,308
+4
| +0.1% | +$418 | 0.27% | 114 |
|
|
2021
Q4 | $569K | Buy |
5,304
+1,868
| +54% | +$200K | 0.26% | 115 |
|
|
2021
Q3 | $370K | Buy |
3,436
+6
| +0.2% | +$646 | 0.19% | 150 |
|
|
2021
Q2 | $370K | Buy |
3,430
+7
| +0.2% | +$755 | 0.2% | 146 |
|
|
2021
Q1 | $369K | Hold |
3,423
| – | – | 0.21% | 139 |
|
|
2020
Q4 | $370K | Hold |
3,423
| – | – | 0.24% | 125 |
|
|
2020
Q3 | $369K | Buy |
3,423
+1,303
| +61% | +$140K | 0.32% | 109 |
|
|
2020
Q2 | $228K | Buy |
2,120
+7
| +0.3% | +$753 | 0.25% | 121 |
|
|
2020
Q1 | $224K | Sell |
2,113
-61
| -3% | -$6.47K | 0.29% | 118 |
|
|
2019
Q4 | $232K | Buy |
+2,174
| New | +$232K | 0.2% | 138 |
|