Cape Ann Savings Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cape Ann Savings Bank’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$290K	Hold
2023 Q3	$284K	Hold
2023 Q2	$287K	Hold
2023 Q1	$289K	Hold
2022 Q4	$288K	Hold
2022 Q3	$283K	Hold
2022 Q2	$289K	Hold
2022 Q1	$289K	Hold
2021 Q4	$296K	Hold
2021 Q3	$297K	Hold
2021 Q2	$298K	Hold
2021 Q1	$298K	Hold
2020 Q4	$298K	Buy
2020 Q2	$289K	Buy
2019 Q3	$285K	Hold
2019 Q2	$285K	Hold
2019 Q1	$284K	Hold
2018 Q4	$283K	Sell
2018 Q3	$432K	Hold
2018 Q2	$434K	Buy
2017 Q4	$450K	Buy
2017 Q2	$401K	Buy
2017 Q1	$342K	Hold
2016 Q4	$341K	Hold
2016 Q3	$343K	Sell
2016 Q2	$368K	Hold
2016 Q1	$367K	Hold
2015 Q4	$366K	Sell
2015 Q3	$419K	Hold
2015 Q2	$418K	Hold
2015 Q1	$419K	Sell
2014 Q4	$434K	Buy
2014 Q3	$429K	Sell
2014 Q2	$456K	Hold
2014 Q1	$456K	Sell
2013 Q4	$555K	Sell
2013 Q3	$562K	Buy
2013 Q2	$458K	Buy