Bridgewater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,740
| Closed | -$9.54M | – | 106 |
|
|
2023
Q3 | $9.54M | Sell |
92,740
-2,901
| -3% | -$298K | 1.53% | 14 |
|
|
2023
Q2 | $9.95M | Sell |
95,641
-12,407
| -11% | -$1.29M | 2% | 10 |
|
|
2023
Q1 | $11.3M | Sell |
108,048
-316
| -0.3% | -$33.1K | 2.47% | 11 |
|
|
2022
Q4 | $11.3M | Buy |
108,364
+471
| +0.4% | +$49.1K | 2.73% | 10 |
|
|
2022
Q3 | $11.1M | Sell |
107,893
-2,791
| -3% | -$287K | 3.06% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
+110,684
| New | +$11.6M | 2.4% | 9 |
|