Colony Group’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
Q3 | $6.68M | Sell |
64,912
-20,230
| -24% | -$2.08M | 0.1% | 185 |
|
|
2023
Q2 | $8.86M | Sell |
85,142
-16,775
| -16% | -$1.75M | 0.13% | 166 |
|
|
2023
Q1 | $10.7M | Sell |
101,917
-29,928
| -23% | -$3.13M | 0.16% | 138 |
|
|
2022
Q4 | $13.7M | Sell |
131,845
-40,150
| -23% | -$4.19M | 0.19% | 128 |
|
|
2022
Q3 | $17.7M | Buy |
171,995
+6,127
| +4% | +$629K | 0.31% | 80 |
|
|
2022
Q2 | $17.4M | Buy |
165,868
+8,475
| +5% | +$887K | 0.3% | 81 |
|
|
2022
Q1 | $16.5M | Buy |
+157,393
| New | +$16.5M | 0.25% | 98 |
|
|
2018
Q2 | – | Sell |
-2,335
| Closed | -$245K | – | 527 |
|
|
2018
Q1 | $245K | Buy |
+2,335
| New | +$245K | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-4,780
| Closed | -$506K | – | 595 |
|
|
2015
Q4 | $506K | Sell |
4,780
-1,135
| -19% | -$120K | 0.05% | 253 |
|
|
2015
Q3 | $627K | Buy |
5,915
+285
| +5% | +$30.2K | 0.07% | 219 |
|
|
2015
Q2 | $595K | Buy |
5,630
+460
| +9% | +$48.6K | 0.06% | 248 |
|
|
2015
Q1 | $547K | Buy |
5,170
+1,220
| +31% | +$129K | 0.06% | 212 |
|
|
2014
Q4 | $418K | Buy |
3,950
+910
| +30% | +$96.3K | 0.04% | 263 |
|
|
2014
Q3 | $323K | Buy |
+3,040
| New | +$323K | 0.04% | 273 |
|