Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,322
| Closed | -$778K | – | 736 |
|
|
2024
Q3 | $778K | Hold |
7,322
| – | – | 0.03% | 400 |
|
|
2024
Q2 | $766K | Buy |
7,322
+12
| +0.2% | +$1.26K | 0.03% | 377 |
|
|
2024
Q1 | $766K | Hold |
7,310
| – | – | 0.03% | 376 |
|
|
2023
Q4 | $771K | Hold |
7,310
| – | – | 0.04% | 353 |
|
|
2023
Q3 | $752K | Hold |
7,310
| – | – | 0.04% | 344 |
|
|
2023
Q2 | $761K | Hold |
7,310
| – | – | 0.05% | 306 |
|
|
2023
Q1 | $765K | Hold |
7,310
| – | – | 0.06% | 277 |
|
|
2022
Q4 | $762K | Buy |
+7,310
| New | +$762K | 0.06% | 275 |
|