Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,820
| Closed | -$402K | – | 403 |
|
|
2017
Q1 | $402K | Sell |
3,820
-204
| -5% | -$21.5K | 0.09% | 295 |
|
|
2016
Q4 | $424K | Sell |
4,024
-8
| -0.2% | -$843 | 0.09% | 288 |
|
|
2016
Q3 | $428K | Sell |
4,032
-409
| -9% | -$43.4K | 0.05% | 406 |
|
|
2016
Q2 | $473K | Buy |
+4,441
| New | +$473K | 0.06% | 355 |
|
|
2015
Q1 | – | Sell |
-2,278
| Closed | -$241K | – | 605 |
|
|
2014
Q4 | $241K | Hold |
2,278
| – | – | 0.04% | 528 |
|
|
2014
Q3 | $242K | Sell |
2,278
-2
| -0.1% | -$212 | 0.03% | 442 |
|
|
2014
Q2 | $241K | Buy |
2,280
+3
| +0.1% | +$317 | 0.03% | 471 |
|
|
2014
Q1 | $242K | Buy |
2,277
+5
| +0.2% | +$531 | 0.03% | 462 |
|
|
2013
Q4 | $242K | Buy |
2,272
+42
| +2% | +$4.47K | 0.03% | 439 |
|
|
2013
Q3 | $236K | Buy |
2,230
+5
| +0.2% | +$529 | 0.03% | 438 |
|
|
2013
Q2 | $234K | Buy |
+2,225
| New | +$234K | 0.04% | 406 |
|