Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,329
| Closed | -$554K | – | 107 |
|
|
2023
Q2 | $554K | Buy |
5,329
+478
| +10% | +$49.7K | 0.42% | 54 |
|
|
2023
Q1 | $508K | Buy |
4,851
+1,948
| +67% | +$204K | 0.41% | 54 |
|
|
2022
Q4 | $303K | Sell |
2,903
-23
| -0.8% | -$2.4K | 0.25% | 82 |
|
|
2022
Q3 | $300K | Sell |
2,926
-372
| -11% | -$38.1K | 0.25% | 82 |
|
|
2022
Q2 | $344K | Sell |
3,298
-72
| -2% | -$7.51K | 0.24% | 91 |
|
|
2022
Q1 | $352K | Buy |
3,370
+224
| +7% | +$23.4K | 0.21% | 96 |
|
|
2021
Q4 | $337K | Buy |
3,146
+78
| +3% | +$8.36K | 0.2% | 102 |
|
|
2021
Q3 | $329K | Buy |
3,068
+100
| +3% | +$10.7K | 0.2% | 101 |
|
|
2021
Q2 | $320K | Buy |
2,968
+13
| +0.4% | +$1.4K | 0.2% | 99 |
|
|
2021
Q1 | $318K | Sell |
2,955
-2,710
| -48% | -$292K | 0.21% | 97 |
|
|
2020
Q4 | $613K | Buy |
5,665
+310
| +6% | +$33.5K | 0.45% | 61 |
|
|
2020
Q3 | $579K | Buy |
5,355
+721
| +16% | +$78K | 0.52% | 50 |
|
|
2020
Q2 | $499K | Sell |
4,634
-762
| -14% | -$82.1K | 0.52% | 54 |
|
|
2020
Q1 | $573K | Buy |
5,396
+322
| +6% | +$34.2K | 0.6% | 50 |
|
|
2019
Q4 | $545K | Buy |
+5,074
| New | +$545K | 0.45% | 57 |
|