Carolinas Wealth Consulting’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
Q2 | – | Sell |
-245
| Closed | -$25.6K | – | 1114 |
|
|
2023
Q1 | $25.6K | Buy |
245
+1
| +0.4% | +$105 | 0.01% | 448 |
|
|
2022
Q4 | $25.5K | Buy |
244
+1
| +0.4% | +$104 | 0.01% | 450 |
|
|
2022
Q3 | $25K | Sell |
243
-466
| -66% | -$47.9K | 0.01% | 413 |
|
|
2022
Q2 | $74K | Buy |
709
+1
| +0.1% | +$104 | 0.02% | 285 |
|
|
2022
Q1 | $74K | Buy |
708
+1
| +0.1% | +$105 | 0.02% | 294 |
|
|
2021
Q4 | $76K | Buy |
707
+1
| +0.1% | +$107 | 0.02% | 304 |
|
|
2021
Q3 | $76K | Buy |
706
+325
| +85% | +$35K | 0.02% | 274 |
|
|
2021
Q2 | $41K | Buy |
381
+1
| +0.3% | +$108 | 0.01% | 389 |
|
|
2021
Q1 | $41K | Hold |
380
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $41K | Buy |
380
+140
| +58% | +$15.1K | 0.01% | 371 |
|
|
2020
Q3 | $26K | Buy |
240
+1
| +0.4% | +$108 | 0.01% | 362 |
|
|
2020
Q2 | $26K | Buy |
239
+1
| +0.4% | +$109 | 0.01% | 265 |
|
|
2020
Q1 | $25K | Buy |
+238
| New | +$25K | 0.01% | 141 |
|