Central Trust Company’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
Q3 | – | Sell |
-210
| Closed | -$21.9K | – | 1518 |
|
|
2024
Q2 | $21.9K | Hold |
210
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $21.9K | Hold |
210
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $22.1K | Buy |
+210
| New | +$22.1K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$5K | – | 1194 |
|
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1037 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$16K | – | 1292 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 888 |
|