Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $100K | Hold |
955
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $101K | Hold |
955
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $98.3K | Hold |
955
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $99.4K | Hold |
955
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $100K | Sell |
955
-202
| -17% | -$21.2K | 0.01% | 246 |
|
|
2022
Q4 | $121K | Sell |
1,157
-8
| -0.7% | -$834 | 0.01% | 252 |
|
|
2022
Q3 | $120K | Hold |
1,165
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $122K | Sell |
1,165
-19
| -2% | -$1.99K | 0.01% | 244 |
|
|
2022
Q1 | $124K | Hold |
1,184
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $127K | Hold |
1,184
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $127K | Hold |
1,184
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $128K | Hold |
1,184
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $128K | Hold |
1,184
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $128K | Sell |
1,184
-7
| -0.6% | -$757 | 0.01% | 218 |
|
|
2020
Q3 | $129K | Hold |
1,191
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $128K | Hold |
1,191
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $127K | Hold |
1,191
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $127K | Sell |
1,191
-11
| -0.9% | -$1.17K | 0.02% | 184 |
|
|
2019
Q3 | $128K | Hold |
1,202
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $128K | Buy |
1,202
+101
| +9% | +$10.8K | 0.02% | 176 |
|
|
2019
Q1 | $117K | Hold |
1,101
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $116K | Buy |
1,101
+91
| +9% | +$9.59K | 0.03% | 180 |
|
|
2018
Q3 | $106K | Buy |
+1,010
| New | +$106K | 0.02% | 207 |
|