Disciplined Investments’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
Q3 | – | Sell |
-881
| Closed | -$91.7K | – | 1362 |
|
|
2023
Q2 | $91.7K | Sell |
881
-3,035
| -78% | -$316K | 0.05% | 160 |
|
|
2023
Q1 | $410K | Hold |
3,916
| – | – | 0.17% | 97 |
|
|
2022
Q4 | $408K | Buy |
3,916
+412
| +12% | +$43K | 0.2% | 82 |
|
|
2022
Q3 | $360K | Sell |
3,504
-1,024
| -23% | -$105K | 0.17% | 98 |
|
|
2022
Q2 | $474K | Sell |
4,528
-1,063
| -19% | -$111K | 0.21% | 85 |
|
|
2022
Q1 | $585K | Sell |
5,591
-2,103
| -27% | -$220K | 0.24% | 80 |
|
|
2021
Q4 | $826K | Hold |
7,694
| – | – | 0.36% | 61 |
|
|
2021
Q3 | $828K | Buy |
7,694
+148
| +2% | +$15.9K | 0.4% | 57 |
|
|
2021
Q2 | $814K | Buy |
7,546
+604
| +9% | +$65.2K | 0.42% | 57 |
|
|
2021
Q1 | $748K | Buy |
6,942
+88
| +1% | +$9.48K | 0.44% | 60 |
|
|
2020
Q4 | $741K | Hold |
6,854
| – | – | 0.5% | 53 |
|
|
2020
Q3 | $741K | Hold |
6,854
| – | – | 0.55% | 51 |
|
|
2020
Q2 | $739K | Sell |
6,854
-270
| -4% | -$29.1K | 0.58% | 50 |
|
|
2020
Q1 | $757K | Buy |
7,124
+93
| +1% | +$9.88K | 0.72% | 44 |
|
|
2019
Q4 | $751K | Buy |
+7,031
| New | +$751K | 0.63% | 42 |
|