Credit Suisse’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,800
Closed -$403K 4222
2016
Q3
$403K Buy
+3,800
New +$404K ﹤0.01% 3533
2015
Q3
Sell
-2,185
Closed -$231K 4458
2015
Q2
$231K Sell
2,185
-3,020
-58% -$319K ﹤0.01% 4153
2015
Q1
$551K Sell
5,205
-1,030
-17% -$109K ﹤0.01% 3482
2014
Q4
$660K Sell
6,235
-401
-6% -$42.5K ﹤0.01% 3500
2014
Q3
$705K Buy
6,636
+130
+2% +$13.8K ﹤0.01% 3364
2014
Q2
$691K Sell
6,506
-169
-3% -$18K ﹤0.01% 3596
2014
Q1
$709K Sell
6,675
-70
-1% -$7.44K ﹤0.01% 3434
2013
Q4
$716K Sell
6,745
-256
-4% -$27.2K ﹤0.01% 3534
2013
Q3
$743K Sell
7,001
-1,085
-13% -$115K ﹤0.01% 3191
2013
Q2
$851K Buy
+8,086
New +$858K ﹤0.01% 2920

Other funds holding SUB