Corbett Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $290K | Sell |
2,769
-874
| -24% | -$91.5K | 0.5% | 80 |
|
|
2022
Q1 | $381K | Sell |
3,643
-39
| -1% | -$4.08K | 0.49% | 77 |
|
|
2021
Q4 | $395K | Sell |
3,682
-29
| -0.8% | -$3.11K | 0.68% | 71 |
|
|
2021
Q3 | $399K | Sell |
3,711
-35
| -0.9% | -$3.76K | 0.69% | 62 |
|
|
2021
Q2 | $404K | Sell |
3,746
-1,543
| -29% | -$166K | 0.71% | 61 |
|
|
2021
Q1 | $570K | Sell |
5,289
-3,052
| -37% | -$329K | 0.85% | 38 |
|
|
2020
Q4 | $902K | Buy |
8,341
+19
| +0.2% | +$2.06K | 0.82% | 27 |
|
|
2020
Q3 | $900K | Sell |
8,322
-176
| -2% | -$19K | 0.86% | 26 |
|
|
2020
Q2 | $916K | Sell |
8,498
-634
| -7% | -$68.3K | 0.88% | 25 |
|
|
2020
Q1 | $971K | Sell |
9,132
-473
| -5% | -$50.3K | 1.38% | 23 |
|
|
2019
Q4 | $1.03M | Buy |
+9,605
| New | +$1.03M | 1.01% | 30 |
|