CPWM LLC’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 | $1.64M | Buy |
15,996
+5,109
| +47% | +$524K | 0.15% | 98 |
|
|
2022
Q2 | $1.14M | Buy |
10,887
+5,655
| +108% | +$592K | 0.1% | 138 |
|
|
2022
Q1 | $547K | Buy |
5,232
+13
| +0.2% | +$1.36K | 0.04% | 207 |
|
|
2021
Q4 | $561K | Hold |
5,219
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $561K | Buy |
5,219
+9
| +0.2% | +$967 | 0.05% | 172 |
|
|
2021
Q2 | $562K | Buy |
5,210
+11
| +0.2% | +$1.19K | 0.04% | 181 |
|
|
2021
Q1 | $561K | Buy |
5,199
+8
| +0.2% | +$863 | 0.05% | 205 |
|
|
2020
Q4 | $561K | Buy |
5,191
+18
| +0.3% | +$1.95K | 0.05% | 194 |
|
|
2020
Q3 | $559K | Buy |
5,173
+15
| +0.3% | +$1.62K | 0.06% | 171 |
|
|
2020
Q2 | $556K | Buy |
5,158
+19
| +0.4% | +$2.05K | 0.06% | 169 |
|
|
2020
Q1 | $546K | Buy |
5,139
+12
| +0.2% | +$1.28K | 0.08% | 144 |
|
|
2019
Q4 | $547K | Buy |
5,127
+27
| +0.5% | +$2.88K | 0.07% | 172 |
|
|
2019
Q3 | $543K | Buy |
5,100
+20
| +0.4% | +$2.13K | 0.07% | 175 |
|
|
2019
Q2 | $541K | Buy |
5,080
+20
| +0.4% | +$2.13K | 0.08% | 165 |
|
|
2019
Q1 | $536K | Buy |
5,060
+14
| +0.3% | +$1.48K | 0.08% | 167 |
|
|
2018
Q4 | $532K | Buy |
5,046
+27
| +0.5% | +$2.85K | 0.09% | 144 |
|
|
2018
Q3 | $526K | Buy |
5,019
+492
| +11% | +$51.6K | 0.07% | 177 |
|
|
2018
Q2 | $475K | Buy |
4,527
+13
| +0.3% | +$1.36K | 0.07% | 183 |
|
|
2018
Q1 | $473K | Buy |
4,514
+8
| +0.2% | +$838 | 0.07% | 177 |
|
|
2017
Q4 | $473K | Buy |
4,506
+16
| +0.4% | +$1.68K | 0.11% | 126 |
|
|
2017
Q3 | $476K | Buy |
4,490
+10
| +0.2% | +$1.06K | 0.11% | 134 |
|
|
2017
Q2 | $474K | Buy |
4,480
+9
| +0.2% | +$952 | 0.11% | 135 |
|
|
2017
Q1 | $472K | Buy |
4,471
+7
| +0.2% | +$739 | 0.11% | 127 |
|
|
2016
Q4 | $469K | Buy |
4,464
+10
| +0.2% | +$1.05K | 0.11% | 133 |
|
|
2016
Q3 | $472K | Buy |
4,454
+9
| +0.2% | +$954 | 0.1% | 142 |
|
|
2016
Q2 | $473K | Buy |
4,445
+8
| +0.2% | +$851 | 0.11% | 135 |
|
|
2016
Q1 | $471K | Sell |
4,437
-156
| -3% | -$16.6K | 0.1% | 140 |
|
|
2015
Q4 | $487K | Buy |
4,593
+197
| +4% | +$20.9K | 0.1% | 144 |
|
|
2015
Q3 | $466K | Buy |
4,396
+8
| +0.2% | +$848 | 0.1% | 144 |
|
|
2015
Q2 | $464K | Sell |
4,388
-191
| -4% | -$20.2K | 0.11% | 118 |
|
|
2015
Q1 | $485K | Buy |
4,579
+432
| +10% | +$45.8K | 0.14% | 90 |
|
|
2014
Q4 | $439K | Sell |
4,147
-493
| -11% | -$52.2K | 0.13% | 98 |
|
|
2014
Q3 | $493K | Buy |
4,640
+430
| +10% | +$45.7K | 0.18% | 69 |
|
|
2014
Q2 | $447K | Sell |
4,210
-415
| -9% | -$44.1K | 0.16% | 71 |
|
|
2014
Q1 | $491K | Buy |
4,625
+261
| +6% | +$27.7K | 0.19% | 65 |
|
|
2013
Q4 | $464K | Sell |
4,364
-809
| -16% | -$86K | 0.18% | 65 |
|
|
2013
Q3 | $545K | Hold |
5,173
| – | – | 0.22% | 56 |
|
|
2013
Q2 | $545K | Buy |
+5,173
| New | +$545K | 0.22% | 56 |
|