Compass Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$373K | – | 70 |
|
|
2022
Q2 | $373K | Sell |
3,561
-708
| -17% | -$74.2K | 0.2% | 50 |
|
|
2022
Q1 | $446K | Sell |
4,269
-6,119
| -59% | -$639K | 0.23% | 47 |
|
|
2021
Q4 | $1.12M | Sell |
10,388
-487
| -4% | -$52.3K | 0.6% | 26 |
|
|
2021
Q3 | $1.17M | Sell |
10,875
-637
| -6% | -$68.5K | 0.69% | 22 |
|
|
2021
Q2 | $1.24M | Buy |
11,512
+22
| +0.2% | +$2.37K | 0.77% | 20 |
|
|
2021
Q1 | $1.24M | Sell |
11,490
-2,740
| -19% | -$295K | 0.83% | 19 |
|
|
2020
Q4 | $1.54M | Buy |
+14,230
| New | +$1.54M | 1.18% | 18 |
|