Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,390
| Closed | -$4.26M | – | 294 |
|
|
2020
Q3 | $4.26M | Sell |
39,390
-3,939
| -9% | -$426K | 1.17% | 17 |
|
|
2020
Q2 | $4.67M | Sell |
43,329
-4,132
| -9% | -$446K | 1.22% | 15 |
|
|
2020
Q1 | $5.05M | Sell |
47,461
-25,637
| -35% | -$2.73M | 1.14% | 11 |
|
|
2019
Q4 | $7.81M | Sell |
73,098
-142,206
| -66% | -$15.2M | 1.21% | 12 |
|
|
2019
Q3 | $22.9M | Sell |
215,304
-10,661
| -5% | -$1.14M | 3.27% | 6 |
|
|
2019
Q2 | $24.1M | Sell |
225,965
-13,057
| -5% | -$1.39M | 2.82% | 5 |
|
|
2019
Q1 | $25.3M | Sell |
239,022
-3,608
| -1% | -$382K | 2.52% | 5 |
|
|
2018
Q4 | $25.6M | Buy |
242,630
+239,881
| +8,726% | +$25.3M | 2.3% | 10 |
|
|
2018
Q3 | $288K | Buy |
+2,749
| New | +$288K | 0.02% | 170 |
|