Benjamin F. Edwards & Company’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
Q2 | $414K | Buy |
3,959
+395
| +11% | +$41.3K | 0.01% | 734 |
|
|
2024
Q1 | $373K | Buy |
3,564
+346
| +11% | +$36.2K | 0.01% | 732 |
|
|
2023
Q4 | $339K | Sell |
3,218
-1,656
| -34% | -$174K | 0.01% | 718 |
|
|
2023
Q3 | $501K | Buy |
4,874
+791
| +19% | +$81.3K | 0.02% | 519 |
|
|
2023
Q2 | $425K | Buy |
4,083
+584
| +17% | +$60.8K | 0.02% | 556 |
|
|
2023
Q1 | $366K | Sell |
3,499
-656
| -16% | -$68.6K | 0.02% | 556 |
|
|
2022
Q4 | $433K | Sell |
4,155
-1,231
| -23% | -$128K | 0.02% | 500 |
|
|
2022
Q3 | $553K | Buy |
5,386
+2,536
| +89% | +$260K | 0.03% | 414 |
|
|
2022
Q2 | $298K | Sell |
2,850
-695
| -20% | -$72.7K | 0.01% | 563 |
|
|
2022
Q1 | $371K | Sell |
3,545
-737
| -17% | -$77.1K | 0.02% | 521 |
|
|
2021
Q4 | $460K | Sell |
4,282
-550
| -11% | -$59.1K | 0.02% | 479 |
|
|
2021
Q3 | $520K | Sell |
4,832
-84
| -2% | -$9.04K | 0.03% | 443 |
|
|
2021
Q2 | $530K | Buy |
4,916
+292
| +6% | +$31.5K | 0.03% | 433 |
|
|
2021
Q1 | $499K | Buy |
4,624
+401
| +9% | +$43.3K | 0.03% | 459 |
|
|
2020
Q4 | $457K | Sell |
4,223
-62
| -1% | -$6.71K | 0.03% | 451 |
|
|
2020
Q3 | $463K | Buy |
4,285
+2,104
| +96% | +$227K | 0.03% | 408 |
|
|
2020
Q2 | $235K | Buy |
2,181
+914
| +72% | +$98.5K | 0.02% | 531 |
|
|
2020
Q1 | $135K | Buy |
1,267
+540
| +74% | +$57.5K | 0.01% | 610 |
|
|
2019
Q4 | $78K | Hold |
727
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $77K | Buy |
727
+377
| +108% | +$39.9K | 0.01% | 805 |
|
|
2019
Q2 | $37K | Buy |
350
+22
| +7% | +$2.33K | ﹤0.01% | 989 |
|
|
2019
Q1 | $35K | Hold |
328
| – | – | ﹤0.01% | 974 |
|
|
2018
Q4 | $35K | Buy |
+328
| New | +$35K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-236
| Closed | -$25K | – | 1645 |
|
|
2018
Q1 | $25K | Hold |
236
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $25K | Hold |
236
| – | – | ﹤0.01% | 955 |
|
|
2017
Q3 | $25K | Hold |
236
| – | – | ﹤0.01% | 910 |
|
|
2017
Q2 | $25K | Hold |
236
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $25K | Hold |
236
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $25K | Hold |
236
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $25K | Hold |
236
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $25K | Hold |
236
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $25K | Hold |
236
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $25K | Hold |
236
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $25K | Hold |
236
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $25K | Hold |
236
| – | – | 0.01% | 737 |
|
|
2015
Q1 | $25K | Hold |
236
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $25K | Hold |
236
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $25K | Hold |
236
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $25K | Hold |
236
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $25K | Buy |
236
+100
| +74% | +$10.6K | 0.01% | 541 |
|
|
2013
Q4 | $14K | Hold |
136
| – | – | ﹤0.01% | 600 |
|
|
2013
Q3 | $14K | Hold |
136
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $14K | Buy |
+136
| New | +$14K | 0.01% | 525 |
|