CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | -$8K | – | 323 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 219 |
|
|
2016
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 205 |
|
|
2015
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 223 |
|
|
2015
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$8K | – | 251 |
|
|
2014
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 309 |
|