Broadview Financial Management’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
Q3 | – | Sell |
-12,848
| Closed | -$1.34M | – | 40 |
|
|
2023
Q2 | $1.34M | Sell |
12,848
-150
| -1% | -$15.6K | 1.14% | 20 |
|
|
2023
Q1 | $1.36M | Sell |
12,998
-1,922
| -13% | -$201K | 1.19% | 19 |
|
|
2022
Q4 | $1.56M | Buy |
14,920
+3,299
| +28% | +$344K | 1.4% | 18 |
|
|
2022
Q3 | $1.19M | Sell |
11,621
-36
| -0.3% | -$3.7K | 1.2% | 19 |
|
|
2022
Q2 | $1.22M | Sell |
11,657
-4,394
| -27% | -$460K | 1.14% | 20 |
|
|
2022
Q1 | $1.68M | Buy |
16,051
+13,453
| +518% | +$1.41M | 1.24% | 20 |
|
|
2021
Q4 | $279K | Buy |
2,598
+5
| +0.2% | +$537 | 0.2% | 42 |
|
|
2021
Q3 | $279K | Buy |
2,593
+215
| +9% | +$23.1K | 0.22% | 41 |
|
|
2021
Q2 | $256K | Buy |
2,378
+30
| +1% | +$3.23K | 0.19% | 41 |
|
|
2021
Q1 | $253K | Sell |
2,348
-108
| -4% | -$11.6K | 0.2% | 40 |
|
|
2020
Q4 | $266K | Buy |
2,456
+31
| +1% | +$3.36K | 0.2% | 40 |
|
|
2020
Q3 | $262K | Sell |
2,425
-50
| -2% | -$5.4K | 0.22% | 40 |
|
|
2020
Q2 | $267K | Buy |
2,475
+9
| +0.4% | +$971 | 0.21% | 40 |
|
|
2020
Q1 | $262K | Sell |
2,466
-3,061
| -55% | -$325K | 0.23% | 38 |
|
|
2019
Q4 | $590K | Buy |
5,527
+125
| +2% | +$13.3K | 0.41% | 35 |
|
|
2019
Q3 | $576K | Sell |
5,402
-130
| -2% | -$13.9K | 0.43% | 34 |
|
|
2019
Q2 | $589K | Sell |
5,532
-471
| -8% | -$50.1K | 0.44% | 34 |
|
|
2019
Q1 | $636K | Sell |
6,003
-301
| -5% | -$31.9K | 0.5% | 34 |
|
|
2018
Q4 | $664K | Sell |
6,304
-3,437
| -35% | -$362K | 0.59% | 30 |
|
|
2018
Q3 | $1.02M | Sell |
9,741
-746
| -7% | -$78.1K | 0.92% | 21 |
|
|
2018
Q2 | $1.1M | Sell |
10,487
-667
| -6% | -$70K | 1.07% | 20 |
|
|
2018
Q1 | $1.17M | Buy |
11,154
+1,574
| +16% | +$165K | 1.16% | 19 |
|
|
2017
Q4 | $1.01M | Buy |
+9,580
| New | +$1.01M | 0.97% | 21 |
|