D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,020
| Closed | -$208K | – | 1402 |
|
|
2023
Q3 | $208K | Buy |
2,020
+12
| +0.6% | +$1.23K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $209K | Buy |
2,008
+3
| +0.1% | +$312 | ﹤0.01% | 1225 |
|
|
2023
Q1 | $210K | Buy |
2,005
+4
| +0.2% | +$419 | ﹤0.01% | 1216 |
|
|
2022
Q4 | $209K | Buy |
+2,001
| New | +$209K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$206K | – | 1337 |
|
|
2021
Q4 | $206K | Sell |
1,921
-3
| -0.2% | -$322 | ﹤0.01% | 1187 |
|
|
2021
Q3 | $207K | Sell |
1,924
-622
| -24% | -$66.9K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $275K | Buy |
2,546
+311
| +14% | +$33.6K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $241K | Sell |
2,235
-4,630
| -67% | -$499K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $741K | Buy |
6,865
+4,630
| +207% | +$500K | 0.01% | 582 |
|
|
2020
Q3 | $242K | Sell |
2,235
-300
| -12% | -$32.5K | ﹤0.01% | 817 |
|
|
2020
Q2 | $273K | Hold |
2,535
| – | – | 0.01% | 772 |
|
|
2020
Q1 | $269K | Buy |
+2,535
| New | +$269K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$63K | – | 1879 |
|
|
2017
Q2 | $63K | Hold |
600
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q1 | $63K | Hold |
600
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q4 | $63K | Sell |
600
-550
| -48% | -$57.8K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $121K | Buy |
+1,150
| New | +$121K | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-930
| Closed | -$98K | – | 2338 |
|
|
2015
Q4 | $98K | Buy |
+930
| New | +$98K | ﹤0.01% | 1137 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1785 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1423 |
|