Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,725
| Closed | -$509K | – | 273 |
|
|
2021
Q2 | $509K | Hold |
4,725
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $509K | Hold |
4,725
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $511K | Hold |
4,725
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $511K | Hold |
4,725
| – | – | 0.1% | 127 |
|
|
2020
Q2 | $510K | Hold |
4,725
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $500K | Hold |
4,725
| – | – | 0.13% | 130 |
|
|
2019
Q4 | $505K | Sell |
4,725
-1,141
| -19% | -$122K | 0.12% | 141 |
|
|
2019
Q3 | $625K | Sell |
5,866
-521
| -8% | -$55.5K | 0.18% | 110 |
|
|
2019
Q2 | $681K | Sell |
6,387
-2,134
| -25% | -$228K | 0.18% | 113 |
|
|
2019
Q1 | $902K | Sell |
8,521
-158
| -2% | -$16.7K | 0.21% | 100 |
|
|
2018
Q4 | $913K | Buy |
8,679
+4,332
| +100% | +$456K | 0.17% | 115 |
|
|
2018
Q3 | $458K | Buy |
4,347
+1,185
| +37% | +$125K | 0.07% | 224 |
|
|
2018
Q2 | $333K | Buy |
+3,162
| New | +$333K | 0.06% | 276 |
|