Bell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-482
| Closed | -$50.8K | – | 1942 |
|
|
2023
Q4 | $50.8K | Buy |
482
+3
| +0.6% | +$316 | 0.01% | 195 |
|
|
2023
Q3 | $49.3K | Sell |
479
-10,353
| -96% | -$1.07M | 0.01% | 176 |
|
|
2023
Q2 | $1.13M | Sell |
10,832
-1,854
| -15% | -$193K | 0.25% | 41 |
|
|
2023
Q1 | $1.33M | Sell |
12,686
-172
| -1% | -$18K | 0.31% | 35 |
|
|
2022
Q4 | $1.34M | Sell |
12,858
-646
| -5% | -$67.4K | 0.33% | 35 |
|
|
2022
Q3 | $1.39M | Buy |
13,504
+266
| +2% | +$27.3K | 0.43% | 32 |
|
|
2022
Q2 | $1.39M | Buy |
+13,238
| New | +$1.39M | 0.43% | 34 |
|
|
2021
Q4 | $2.1M | Buy |
19,571
+4,326
| +28% | +$464K | 0.58% | 27 |
|
|
2021
Q3 | $1.64M | Buy |
+15,245
| New | +$1.64M | 0.49% | 31 |
|