Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,045
| Closed | -$216K | – | 141 |
|
|
2017
Q2 | $216K | Hold |
2,045
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $216K | Sell |
2,045
-50
| -2% | -$5.28K | 0.05% | 132 |
|
|
2016
Q4 | $220K | Sell |
2,095
-100
| -5% | -$10.5K | 0.06% | 141 |
|
|
2016
Q3 | $233K | Hold |
2,195
| – | – | 0.06% | 140 |
|
|
2016
Q2 | $233K | Sell |
2,195
-30
| -1% | -$3.19K | 0.06% | 137 |
|
|
2016
Q1 | $236K | Hold |
2,225
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $236K | Sell |
2,225
-65
| -3% | -$6.89K | 0.06% | 132 |
|
|
2015
Q3 | $243K | Sell |
2,290
-50
| -2% | -$5.31K | 0.07% | 126 |
|
|
2015
Q2 | $247K | Sell |
2,340
-70
| -3% | -$7.39K | 0.06% | 136 |
|
|
2015
Q1 | $255K | Sell |
2,410
-1,650
| -41% | -$175K | 0.06% | 134 |
|
|
2014
Q4 | $430K | Buy |
4,060
+1,465
| +56% | +$155K | 0.11% | 120 |
|
|
2014
Q3 | $276K | Buy |
+2,595
| New | +$276K | 0.07% | 134 |
|