Brooklyn FI’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,873
| Closed | -$406K | – | 63 |
|
2024
Q1 | $406K | Buy |
3,873
+543
| +16% | +$56.9K | 0.17% | 42 |
|
2023
Q4 | $351K | Sell |
3,330
-459
| -12% | -$48.4K | 0.17% | 39 |
|
2023
Q3 | $390K | Sell |
3,789
-10,774
| -74% | -$1.11M | 0.21% | 36 |
|
2023
Q2 | $1.52M | Sell |
14,563
-10,032
| -41% | -$1.04M | 0.83% | 25 |
|
2023
Q1 | $2.64M | Buy |
24,595
+19,837
| +417% | +$2.13M | 2.45% | 12 |
|
2022
Q4 | $2.17M | Sell |
4,758
-15,589
| -77% | -$7.11M | 1.55% | 15 |
|
2022
Q3 | $2.09M | Buy |
20,347
+14,484
| +247% | +$1.49M | 1.78% | 14 |
|
2022
Q2 | $1.21M | Sell |
5,863
-18,647
| -76% | -$3.84M | 1.19% | 20 |
|
2022
Q1 | $2.56M | Sell |
24,510
-85
| -0.3% | -$8.89K | 2.22% | 16 |
|
2021
Q4 | $2.64M | Buy |
+24,595
| New | +$2.64M | 2.48% | 12 |
|