Centaurus Financial’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 |
-1,827
| Closed | -$191K | – | 903 |
|
|
2023
Q1 | $191K | Buy |
1,827
+827
| +83% | +$86.5K | 0.02% | 675 |
|
|
2022
Q4 | $104K | Sell |
1,000
-1,080
| -52% | -$112K | 0.01% | 790 |
|
|
2022
Q3 | $214K | Buy |
2,080
+299
| +17% | +$30.8K | 0.02% | 600 |
|
|
2022
Q2 | $186K | Buy |
1,781
+121
| +7% | +$12.6K | 0.02% | 642 |
|
|
2022
Q1 | $174K | Hold |
1,660
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $178K | Buy |
+1,660
| New | +$178K | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-1,332
| Closed | -$142K | – | 571 |
|
|
2019
Q2 | $142K | Buy |
1,332
+1,191
| +845% | +$127K | 0.02% | 502 |
|
|
2019
Q1 | $1.33K | Buy |
141
+1
| +0.7% | +$9 | 0.01% | 511 |
|
|
2018
Q4 | $1 | Buy |
140
+139
| +13,900% | +$1 | 0.01% | 459 |
|
|
2018
Q3 | $113 | Sell |
1
-971
| -100% | -$110K | 0.02% | 494 |
|
|
2018
Q2 | $102K | Buy |
+972
| New | +$102K | 0.01% | 707 |
|