Brinker Capital’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
$13.2M Buy
122,501
+18,800
+18% +$2.03M 0.42% 42
2020
Q1
$11M Sell
103,701
-5,707
-5% -$607K 0.44% 34
2019
Q4
$11.7M Sell
109,408
-8,843
-7% -$944K 0.36% 58
2019
Q3
$12.6M Sell
118,251
-37,453
-24% -$3.99M 0.43% 35
2019
Q2
$16.6M Sell
155,704
-17,507
-10% -$1.87M 0.61% 22
2019
Q1
$18.4M Buy
+173,211
New +$18.4M 0.7% 18