Caprin Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-441
| Closed | -$48K | – | 18 |
|
|
2021
Q2 | $48K | Hold |
441
| – | – | 0.04% | 16 |
|
|
2021
Q1 | $48K | Hold |
441
| – | – | 0.04% | 16 |
|
|
2020
Q4 | $48K | Hold |
441
| – | – | 0.04% | 16 |
|
|
2020
Q3 | $48K | Hold |
441
| – | – | 0.04% | 17 |
|
|
2020
Q2 | $48K | Hold |
441
| – | – | 0.04% | 17 |
|
|
2020
Q1 | $47K | Hold |
441
| – | – | 0.04% | 16 |
|
|
2019
Q4 | $47K | Sell |
441
-252
| -36% | -$26.9K | 0.04% | 16 |
|
|
2019
Q3 | $74K | Hold |
693
| – | – | 0.06% | 15 |
|
|
2019
Q2 | $74K | Hold |
693
| – | – | 0.06% | 14 |
|
|
2019
Q1 | $73K | Hold |
693
| – | – | 0.06% | 14 |
|
|
2018
Q4 | $73K | Hold |
693
| – | – | 0.06% | 15 |
|
|
2018
Q3 | $73K | Hold |
693
| – | – | 0.06% | 14 |
|
|
2018
Q2 | $73K | Hold |
693
| – | – | 0.06% | 14 |
|
|
2018
Q1 | $73K | Sell |
693
-626
| -47% | -$65.9K | 0.06% | 14 |
|
|
2017
Q4 | $138K | Hold |
1,319
| – | – | 0.11% | 15 |
|
|
2017
Q3 | $140K | Sell |
1,319
-29,205
| -96% | -$3.1M | 0.11% | 15 |
|
|
2017
Q2 | $1.49M | Buy |
30,524
+28,301
| +1,273% | +$1.38M | 1.16% | 6 |
|
|
2017
Q1 | $235K | Hold |
2,223
| – | – | 0.19% | 12 |
|
|
2016
Q4 | $234K | Buy |
+2,223
| New | +$234K | 0.18% | 17 |
|