BOK Financial’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
Q1 | – | Sell |
-7,837
| Closed | -$817K | – | 1250 |
|
|
2022
Q4 | $817K | Sell |
7,837
-369
| -4% | -$38.5K | 0.02% | 570 |
|
|
2022
Q3 | $843K | Sell |
8,206
-5,149
| -39% | -$529K | 0.02% | 539 |
|
|
2022
Q2 | $1.4M | Sell |
13,355
-3,308
| -20% | -$346K | 0.03% | 446 |
|
|
2022
Q1 | $1.74M | Sell |
16,663
-564
| -3% | -$59K | 0.03% | 442 |
|
|
2021
Q4 | $1.85M | Buy |
17,227
+10,626
| +161% | +$1.14M | 0.03% | 435 |
|
|
2021
Q3 | $710K | Buy |
+6,601
| New | +$710K | 0.01% | 649 |
|
|
2021
Q1 | $791K | Buy |
7,334
+3,911
| +114% | +$422K | 0.01% | 609 |
|
|
2020
Q4 | $370K | Sell |
3,423
-231
| -6% | -$25K | 0.01% | 725 |
|
|
2020
Q3 | $395K | Sell |
3,654
-342
| -9% | -$37K | 0.01% | 675 |
|
|
2020
Q2 | $431K | Sell |
3,996
-308
| -7% | -$33.2K | 0.01% | 666 |
|
|
2020
Q1 | $458K | Sell |
4,304
-664
| -13% | -$70.7K | 0.01% | 599 |
|
|
2019
Q4 | $531K | Sell |
4,968
-613
| -11% | -$65.5K | 0.01% | 691 |
|
|
2019
Q3 | $595K | Buy |
5,581
+495
| +10% | +$52.8K | 0.01% | 630 |
|
|
2019
Q2 | $542K | Buy |
+5,086
| New | +$542K | 0.01% | 650 |
|