BFG
Beacon Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,429
| Closed | -$253K | – | 232 |
|
|
2022
Q4 | $253K | Sell |
2,429
-13,817
| -85% | -$1.44M | 0.03% | 222 |
|
|
2022
Q3 | $1.67M | Buy |
16,246
+5,036
| +45% | +$517K | 0.26% | 89 |
|
|
2022
Q2 | $1.17M | Hold |
11,210
| – | – | 0.17% | 120 |
|
|
2022
Q1 | $1.17M | Sell |
11,210
-285
| -2% | -$29.8K | 0.16% | 134 |
|
|
2021
Q4 | $1.23M | Hold |
11,495
| – | – | 0.16% | 126 |
|
|
2021
Q3 | $1.24M | Sell |
11,495
-601
| -5% | -$64.7K | 0.17% | 117 |
|
|
2021
Q2 | $1.31M | Buy |
12,096
+379
| +3% | +$40.9K | 0.19% | 112 |
|
|
2021
Q1 | $1.27M | Hold |
11,717
| – | – | 0.2% | 112 |
|
|
2020
Q4 | $1.27M | Buy |
11,717
+864
| +8% | +$93.4K | 0.2% | 114 |
|
|
2020
Q3 | $1.33M | Hold |
10,853
| – | – | 0.24% | 104 |
|
|
2020
Q2 | $1.33M | Buy |
10,853
+224
| +2% | +$27.3K | 0.26% | 100 |
|
|
2020
Q1 | $1.13M | Buy |
10,629
+3,500
| +49% | +$372K | 0.25% | 100 |
|
|
2019
Q4 | $761K | Hold |
7,129
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $759K | Hold |
7,129
| – | – | 0.13% | 123 |
|
|
2019
Q2 | $760K | Buy |
+7,129
| New | +$760K | 0.13% | 123 |
|
|
2017
Q4 | – | Sell |
-15,450
| Closed | -$1.64M | – | 184 |
|
|
2017
Q3 | $1.64M | Buy |
15,450
+7,900
| +105% | +$837K | 0.3% | 72 |
|
|
2017
Q2 | $799K | Buy |
+7,550
| New | +$799K | 0.15% | 100 |
|