Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-380
| Closed | -$41K | – | 1146 |
|
|
2021
Q4 | $41K | Buy |
+380
| New | +$41K | ﹤0.01% | 559 |
|
|
2021
Q2 | – | Sell |
-2,250
| Closed | -$243K | – | 280 |
|
|
2021
Q1 | $243K | Hold |
2,250
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $243K | Hold |
2,250
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $243K | Sell |
2,250
-926
| -29% | -$100K | 0.01% | 207 |
|
|
2020
Q2 | $345K | Buy |
+3,176
| New | +$345K | 0.02% | 185 |
|