Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,480
| Closed | -$8.24M | – | 181 |
|
|
2020
Q1 | $8.24M | Sell |
77,480
-7,575
| -9% | -$805K | 1.46% | 9 |
|
|
2019
Q4 | $9.08M | Buy |
85,055
+2,425
| +3% | +$259K | 1.24% | 13 |
|
|
2019
Q3 | $8.8M | Buy |
82,630
+6,116
| +8% | +$651K | 1.32% | 10 |
|
|
2019
Q2 | $8.15M | Buy |
76,514
+3,272
| +4% | +$349K | 1.18% | 12 |
|
|
2019
Q1 | $7.76M | Buy |
73,242
+16,825
| +30% | +$1.78M | 1.16% | 13 |
|
|
2018
Q4 | $5.94M | Buy |
56,417
+8,900
| +19% | +$937K | 0.98% | 20 |
|
|
2018
Q3 | $4.97M | Buy |
47,517
+1,950
| +4% | +$204K | 0.69% | 36 |
|
|
2018
Q2 | $4.79M | Sell |
45,567
-775
| -2% | -$81.4K | 0.7% | 38 |
|
|
2018
Q1 | $4.84M | Buy |
46,342
+13,309
| +40% | +$1.39M | 0.71% | 37 |
|
|
2017
Q4 | $3.46M | Sell |
33,033
-10,790
| -25% | -$1.13M | 0.52% | 50 |
|
|
2017
Q3 | $4.64M | Hold |
43,823
| – | – | 0.74% | 36 |
|
|
2017
Q2 | $4.64M | Buy |
43,823
+3,825
| +10% | +$405K | 0.6% | 38 |
|
|
2017
Q1 | $4.22M | Buy |
39,998
+3,900
| +11% | +$412K | 0.67% | 42 |
|
|
2016
Q4 | $3.79M | Buy |
36,098
+5,975
| +20% | +$628K | 0.63% | 44 |
|
|
2016
Q3 | $3.19M | Sell |
30,123
-400
| -1% | -$42.4K | 0.54% | 47 |
|
|
2016
Q2 | $3.25M | Buy |
30,523
+19,460
| +176% | +$2.07M | 0.56% | 45 |
|
|
2016
Q1 | $1.17M | Sell |
11,063
-44,613
| -80% | -$4.73M | 0.46% | 57 |
|
|
2015
Q4 | $5.9M | Buy |
55,676
+22,663
| +69% | +$2.4M | 0.64% | 44 |
|
|
2015
Q3 | $3.5M | Sell |
33,013
-2,000
| -6% | -$212K | 0.73% | 39 |
|
|
2015
Q2 | $3.7M | Sell |
35,013
-2,310
| -6% | -$244K | 0.72% | 40 |
|
|
2015
Q1 | $3.95M | Sell |
37,323
-980
| -3% | -$104K | 0.75% | 40 |
|
|
2014
Q4 | $4.06M | Sell |
38,303
-16,210
| -30% | -$1.72M | 0.79% | 37 |
|
|
2014
Q3 | $5.79M | Sell |
54,513
-2,850
| -5% | -$303K | 1.14% | 24 |
|
|
2014
Q2 | $6.1M | Buy |
57,363
+4,250
| +8% | +$452K | 1.05% | 26 |
|
|
2014
Q1 | $5.64M | Sell |
53,113
-1,750
| -3% | -$186K | 1.02% | 29 |
|
|
2013
Q4 | $5.83M | Buy |
54,863
+875
| +2% | +$93K | 1.11% | 26 |
|
|
2013
Q3 | $5.73M | Buy |
53,988
+2,225
| +4% | +$236K | 1.19% | 23 |
|
|
2013
Q2 | $5.45M | Buy |
+51,763
| New | +$5.45M | 1.18% | 25 |
|