Capital Planning 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 | – | Sell |
-2,813
| Closed | -$289K | – | 130 |
|
|
2022
Q3 | $289K | Hold |
2,813
| – | – | 0.08% | 100 |
|
|
2022
Q2 | $294K | Hold |
2,813
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $294K | Hold |
2,813
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $302K | Hold |
2,813
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $303K | Hold |
2,813
| – | – | 0.06% | 119 |
|
|
2021
Q2 | $303K | Buy |
2,813
+928
| +49% | +$100K | 0.06% | 120 |
|
|
2021
Q1 | $203K | Hold |
1,885
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $204K | Hold |
1,885
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $204K | Hold |
1,885
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $203K | Hold |
1,885
| – | – | 0.06% | 127 |
|
|
2020
Q1 | $200K | Hold |
1,885
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $201K | Buy |
1,885
+940
| +99% | +$100K | 0.05% | 121 |
|
|
2019
Q3 | $101K | Buy |
+945
| New | +$101K | 0.03% | 128 |
|