Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$403K | – | 3793 |
|
|
2016
Q3 | $403K | Buy |
+3,800
| New | +$403K | ﹤0.01% | 3201 |
|
|
2015
Q3 | – | Sell |
-2,185
| Closed | -$231K | – | 4136 |
|
|
2015
Q2 | $231K | Sell |
2,185
-3,020
| -58% | -$319K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $551K | Sell |
5,205
-1,030
| -17% | -$109K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $660K | Sell |
6,235
-401
| -6% | -$42.4K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $705K | Buy |
6,636
+130
| +2% | +$13.8K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $691K | Sell |
6,506
-169
| -3% | -$17.9K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $709K | Sell |
6,675
-70
| -1% | -$7.44K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $716K | Sell |
6,745
-256
| -4% | -$27.2K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $743K | Sell |
7,001
-1,085
| -13% | -$115K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $851K | Buy |
+8,086
| New | +$851K | ﹤0.01% | 2561 |
|