Capital Directions Investment Advisors’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
Q4 | $79.2K | Buy |
+760
| New | +$79.2K | 0.03% | 92 |
|
|
2022
Q3 | – | Sell |
-2,732
| Closed | -$286K | – | 65 |
|
|
2022
Q2 | $286K | Sell |
2,732
-1,002
| -27% | -$105K | 0.1% | 61 |
|
|
2022
Q1 | $391K | Buy |
3,734
+750
| +25% | +$78.5K | 0.12% | 54 |
|
|
2021
Q4 | $320K | Hold |
2,984
| – | – | 0.09% | 59 |
|
|
2021
Q3 | $321K | Buy |
2,984
+1,459
| +96% | +$157K | 0.1% | 56 |
|
|
2021
Q2 | $164K | Buy |
+1,525
| New | +$164K | 0.05% | 67 |
|
|
2021
Q1 | – | Sell |
-1,543
| Closed | -$167K | – | 329 |
|
|
2020
Q4 | $167K | Hold |
1,543
| – | – | 0.06% | 62 |
|
|
2020
Q3 | $167K | Hold |
1,543
| – | – | 0.06% | 59 |
|
|
2020
Q2 | $166K | Buy |
1,543
+25
| +2% | +$2.69K | 0.07% | 58 |
|
|
2020
Q1 | $161K | Hold |
1,518
| – | – | 0.07% | 62 |
|
|
2019
Q4 | $162K | Hold |
1,518
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $162K | Hold |
1,518
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $162K | Buy |
1,518
+418
| +38% | +$44.6K | 0.06% | 51 |
|
|
2019
Q1 | $117K | Sell |
1,100
-30
| -3% | -$3.19K | 0.04% | 50 |
|
|
2018
Q4 | $119K | Sell |
1,130
-550
| -33% | -$57.9K | 0.04% | 54 |
|
|
2018
Q3 | $176K | Buy |
1,680
+800
| +91% | +$83.8K | 0.05% | 50 |
|
|
2018
Q2 | $92K | Sell |
880
-325
| -27% | -$34K | 0.04% | 53 |
|
|
2018
Q1 | $126K | Sell |
1,205
-13,840
| -92% | -$1.45M | 0.04% | 50 |
|
|
2017
Q4 | $1.58M | Hold |
15,045
| – | – | 0.49% | 18 |
|
|
2017
Q3 | $1.59M | Hold |
15,045
| – | – | 0.51% | 18 |
|
|
2017
Q2 | $1.59M | Sell |
15,045
-417
| -3% | -$44.1K | 0.54% | 17 |
|
|
2017
Q1 | $1.63M | Hold |
15,462
| – | – | 0.57% | 17 |
|
|
2016
Q4 | $1.63M | Hold |
15,462
| – | – | 0.59% | 16 |
|
|
2016
Q3 | $1.64M | Hold |
15,462
| – | – | 0.58% | 16 |
|
|
2016
Q2 | $1.64M | Sell |
15,462
-607
| -4% | -$64.5K | 0.6% | 15 |
|
|
2016
Q1 | $1.71M | Sell |
16,069
-480
| -3% | -$51K | 0.63% | 10 |
|
|
2015
Q4 | $1.75M | Buy |
16,549
+757
| +5% | +$80.2K | 0.6% | 13 |
|
|
2015
Q3 | $1.67M | Buy |
15,792
+300
| +2% | +$31.8K | 0.6% | 13 |
|
|
2015
Q2 | $1.64M | Sell |
15,492
-607
| -4% | -$64.1K | 0.56% | 14 |
|
|
2015
Q1 | $1.7M | Buy |
16,099
+1,067
| +7% | +$113K | 0.56% | 14 |
|
|
2014
Q4 | $1.6M | Buy |
15,032
+12,905
| +607% | +$1.37M | 0.54% | 14 |
|
|
2014
Q3 | $226K | Buy |
2,127
+935
| +78% | +$99.3K | 0.08% | 34 |
|
|
2014
Q2 | $127K | Hold |
1,192
| – | – | 0.05% | 38 |
|
|
2014
Q1 | $127K | Hold |
1,192
| – | – | 0.05% | 38 |
|
|
2013
Q4 | $127K | Hold |
1,192
| – | – | 0.05% | 37 |
|
|
2013
Q3 | $127K | Sell |
1,192
-1,800
| -60% | -$192K | 0.06% | 35 |
|
|
2013
Q2 | $315K | Buy |
+2,992
| New | +$315K | 0.15% | 30 |
|