CNB Bank’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 |
-260
| Closed | -$27.6K | – | 528 |
|
|
2024
Q3 | $27.6K | Hold |
260
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $27.2K | Hold |
260
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $27.2K | Hold |
260
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $27.4K | Hold |
260
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $26.7K | Hold |
260
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $27.1K | Hold |
260
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $27.2K | Hold |
260
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $27.1K | Hold |
260
| – | – | 0.02% | 260 |
|
|
2022
Q3 | $27K | Hold |
260
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $27K | Sell |
260
-2,400
| -90% | -$249K | 0.02% | 253 |
|
|
2022
Q1 | $278K | Sell |
2,660
-925
| -26% | -$96.7K | 0.16% | 131 |
|
|
2021
Q4 | $385K | Buy |
3,585
+260
| +8% | +$27.9K | 0.21% | 109 |
|
|
2021
Q3 | $358K | Buy |
3,325
+325
| +11% | +$35K | 0.22% | 111 |
|
|
2021
Q2 | $323K | Buy |
3,000
+925
| +45% | +$99.6K | 0.2% | 116 |
|
|
2021
Q1 | $224K | Hold |
2,075
| – | – | 0.16% | 129 |
|
|
2020
Q4 | $224K | Hold |
2,075
| – | – | 0.17% | 123 |
|
|
2020
Q3 | $224K | Buy |
+2,075
| New | +$224K | 0.19% | 108 |
|