C-J Advisory’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 | $4.81M | Buy |
44,669
+1,895
| +4% | +$204K | 2.54% | 13 |
|
|
2021
Q2 | $4.61M | Buy |
42,774
+1,345
| +3% | +$145K | 2.47% | 13 |
|
|
2021
Q1 | $4.47M | Buy |
41,429
+1,493
| +4% | +$161K | 2.6% | 13 |
|
|
2020
Q4 | $4.32M | Buy |
39,936
+281
| +0.7% | +$30.4K | 2.69% | 13 |
|
|
2020
Q3 | $4.29M | Buy |
39,655
+1,103
| +3% | +$119K | 3.12% | 11 |
|
|
2020
Q2 | $4.15M | Sell |
38,552
-3,830
| -9% | -$412K | 3.13% | 10 |
|
|
2020
Q1 | $4.51M | Sell |
42,382
-13,413
| -24% | -$1.43M | 4.06% | 9 |
|
|
2019
Q4 | $5.96M | Buy |
55,795
+3,432
| +7% | +$366K | 3.54% | 9 |
|
|
2019
Q3 | $5.58M | Buy |
52,363
+154
| +0.3% | +$16.4K | 3.51% | 9 |
|
|
2019
Q2 | $5.56M | Sell |
52,209
-787
| -1% | -$83.9K | 3.59% | 9 |
|
|
2019
Q1 | $5.61M | Buy |
52,996
+819
| +2% | +$86.7K | 3.65% | 9 |
|
|
2018
Q4 | $5.5M | Buy |
52,177
+577
| +1% | +$60.8K | 4.02% | 8 |
|
|
2018
Q3 | $5.4M | Sell |
51,600
-462
| -0.9% | -$48.4K | 3.65% | 9 |
|
|
2018
Q2 | $5.47M | Sell |
52,062
-684
| -1% | -$71.8K | 3.82% | 8 |
|
|
2018
Q1 | $5.52M | Buy |
52,746
+4,647
| +10% | +$487K | 4% | 8 |
|
|
2017
Q4 | $5.04M | Buy |
48,099
+384
| +0.8% | +$40.3K | 3.68% | 8 |
|
|
2017
Q3 | $5.06M | Buy |
47,715
+131
| +0.3% | +$13.9K | 3.76% | 9 |
|
|
2017
Q2 | $5.03M | Buy |
47,584
+2,273
| +5% | +$240K | 3.9% | 9 |
|
|
2017
Q1 | $4.78M | Buy |
45,311
+758
| +2% | +$80K | 3.92% | 9 |
|
|
2016
Q4 | $4.68M | Sell |
44,553
-777
| -2% | -$81.6K | 4.1% | 8 |
|
|
2016
Q3 | $4.81M | Buy |
+45,330
| New | +$4.81M | 4.28% | 9 |
|