CPSC
Carl P. Sherr & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$201K | – | 115 |
|
|
2022
Q4 | $201K | Buy |
+1,929
| New | +$201K | 0.15% | 110 |
|
|
2022
Q3 | – | Sell |
-1,929
| Closed | -$202K | – | 122 |
|
|
2022
Q2 | $202K | Hold |
1,929
| – | – | 0.15% | 115 |
|
|
2022
Q1 | $202K | Hold |
1,929
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $207K | Hold |
1,929
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $208K | Hold |
1,929
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $208K | Hold |
1,929
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $208K | Hold |
1,929
| – | – | 0.16% | 109 |
|
|
2020
Q4 | $209K | Buy |
+1,929
| New | +$209K | 0.17% | 105 |
|