Derby & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.2M | Buy |
150,946
+4,369
| +3% | +$470K | 3.28% | 8 |
|
|
2021
Q2 | $15.8M | Sell |
146,577
-2,037
| -1% | -$220K | 3.29% | 9 |
|
|
2021
Q1 | $16M | Sell |
148,614
-223
| -0.1% | -$24K | 3.62% | 7 |
|
|
2020
Q4 | $16.1M | Buy |
148,837
+1,422
| +1% | +$154K | 4.02% | 6 |
|
|
2020
Q3 | $15.9M | Buy |
147,415
+35,827
| +32% | +$3.87M | 4.58% | 6 |
|
|
2020
Q2 | $12M | Buy |
111,588
+2,375
| +2% | +$256K | 3.88% | 8 |
|
|
2020
Q1 | $11.6M | Buy |
109,213
+30,891
| +39% | +$3.28M | 4.65% | 7 |
|
|
2019
Q4 | $8.36M | Buy |
+78,322
| New | +$8.36M | 3.12% | 8 |
|