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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,760	Closed	-$290K	–	87
2023 Q4	$290K	Hold	2,760	–	–	0.19%	71
2023 Q3	$284K	Hold	2,760	–	–	0.2%	74
2023 Q2	$287K	Hold	2,760	–	–	0.19%	77
2023 Q1	$289K	Hold	2,760	–	–	0.2%	74
2022 Q4	$288K	Hold	2,760	–	–	0.21%	74
2022 Q3	$283K	Hold	2,760	–	–	0.23%	73
2022 Q2	$289K	Hold	2,760	–	–	0.22%	72
2022 Q1	$289K	Hold	2,760	–	–	0.19%	76
2021 Q4	$296K	Hold	2,760	–	–	0.18%	77
2021 Q3	$297K	Hold	2,760	–	–	0.19%	77
2021 Q2	$298K	Hold	2,760	–	–	0.19%	78
2021 Q1	$298K	Hold	2,760	–	–	0.21%	72
2020 Q4	$298K	Buy	+2,760	New	+$298K	0.22%	73
2020 Q2	$289K	Buy	+2,675	New	+$289K	0.25%	71
2019 Q3	$285K	Hold	2,675	–	–	0.33%	58
2019 Q2	$285K	Hold	2,675	–	–	0.33%	54
2019 Q1	$284K	Hold	2,675	–	–	0.34%	50
2018 Q4	$283K	Sell	2,675 -1,450	-35%	-$153K	0.35%	49
2018 Q3	$432K	Hold	4,125	–	–	0.51%	44
2018 Q2	$434K	Buy	+4,125	New	+$434K	0.54%	43
2017 Q4	$450K	Buy	+4,290	New	+$450K	0.57%	39
2017 Q2	$401K	Buy	3,790 +550	+17%	+$58.2K	0.53%	43
2017 Q1	$342K	Hold	3,240	–	–	0.46%	46
2016 Q4	$341K	Hold	3,240	–	–	0.48%	47
2016 Q3	$343K	Sell	3,240 -217	-6%	-$23K	0.48%	48
2016 Q2	$368K	Hold	3,457	–	–	0.5%	49
2016 Q1	$367K	Hold	3,457	–	–	0.51%	50
2015 Q4	$366K	Sell	3,457 -502	-13%	-$53.1K	0.5%	52
2015 Q3	$419K	Hold	3,959	–	–	0.62%	47
2015 Q2	$418K	Hold	3,959	–	–	0.59%	49
2015 Q1	$419K	Sell	3,959 -135	-3%	-$14.3K	0.58%	50
2014 Q4	$434K	Buy	4,094 +50	+1%	+$5.3K	0.62%	49
2014 Q3	$429K	Sell	4,044 -250	-6%	-$26.5K	0.64%	51
2014 Q2	$456K	Hold	4,294	–	–	0.66%	52
2014 Q1	$456K	Sell	4,294 -930	-18%	-$98.8K	0.75%	44
2013 Q4	$555K	Sell	5,224 -73	-1%	-$7.76K	0.89%	41
2013 Q3	$562K	Buy	5,297 +950	+22%	+$101K	0.96%	38
2013 Q2	$458K	Buy	+4,347	New	+$458K	0.77%	44