Dimension Capital Management’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
Q2 | – | Sell |
-3,591
| Closed | -$387K | – | 112 |
|
|
2021
Q1 | $387K | Hold |
3,591
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $388K | Hold |
3,591
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $388K | Hold |
3,591
| – | – | 0.12% | 69 |
|
|
2020
Q2 | $387K | Sell |
3,591
-557
| -13% | -$60K | 0.12% | 71 |
|
|
2020
Q1 | $441K | Hold |
4,148
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $443K | Hold |
4,148
| – | – | 0.13% | 71 |
|
|
2019
Q3 | $442K | Buy |
+4,148
| New | +$442K | 0.15% | 67 |
|
|
2018
Q2 | – | Sell |
-4,148
| Closed | -$435K | – | 91 |
|
|
2018
Q1 | $435K | Hold |
4,148
| – | – | 0.24% | 59 |
|
|
2017
Q4 | $435K | Hold |
4,148
| – | – | 0.27% | 56 |
|
|
2017
Q3 | $440K | Hold |
4,148
| – | – | 0.14% | 54 |
|
|
2017
Q2 | $439K | Buy |
+4,148
| New | +$439K | 0.14% | 53 |
|