Colony Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$6.68M Sell
2023
Q2
$8.86M Sell
2023
Q1
$10.7M Sell
2022
Q4
$13.7M Sell
2022
Q3
$17.7M Buy
2022
Q2
$17.4M Buy
2022
Q1
$16.5M Buy
2018
Q2
Sell
2018
Q1
$245K Buy
2016
Q1
Sell
2015
Q4
$506K Sell
2015
Q3
$627K Buy
2015
Q2
$595K Buy
2015
Q1
$547K Buy
2014
Q4
$418K Buy
2014
Q3
$323K Buy