Collective Family Office’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
Q4 | – | Sell |
-2,281
| Closed | -$235K | – | 186 |
|
|
2023
Q3 | $235K | Buy |
2,281
+324
| +17% | +$33.3K | 0.09% | 152 |
|
|
2023
Q2 | $204K | Sell |
1,957
-614
| -24% | -$63.9K | 0.08% | 171 |
|
|
2023
Q1 | $269K | Buy |
2,571
+591
| +30% | +$61.9K | 0.11% | 142 |
|
|
2022
Q4 | $206K | Sell |
1,980
-25,296
| -93% | -$2.64M | 0.09% | 164 |
|
|
2022
Q3 | $2.8M | Sell |
27,276
-12,374
| -31% | -$1.27M | 1.39% | 18 |
|
|
2022
Q2 | $4.15M | Buy |
+39,650
| New | +$4.15M | 1.8% | 10 |
|
|
2022
Q1 | – | Sell |
-26,995
| Closed | -$2.9M | – | 198 |
|
|
2021
Q4 | $2.9M | Sell |
26,995
-11,282
| -29% | -$1.21M | 1.14% | 23 |
|
|
2021
Q3 | $4.12M | Buy |
38,277
+4,214
| +12% | +$453K | 1.77% | 16 |
|
|
2021
Q2 | $3.67M | Buy |
34,063
+17,613
| +107% | +$1.9M | 1.57% | 15 |
|
|
2021
Q1 | $1.77M | Buy |
16,450
+4,010
| +32% | +$432K | 0.87% | 34 |
|
|
2020
Q4 | $1.35M | Buy |
+12,440
| New | +$1.35M | 0.75% | 36 |
|