Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$393K | – | 278 |
|
|
2024
Q3 | $393K | Sell |
3,700
-100
| -3% | -$10.6K | 0.02% | 197 |
|
|
2024
Q2 | $397K | Sell |
3,800
-200
| -5% | -$20.9K | 0.02% | 187 |
|
|
2024
Q1 | $419K | Hold |
4,000
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $422K | Hold |
4,000
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $411K | Hold |
4,000
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $416K | Hold |
4,000
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $419K | Hold |
4,000
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $417K | Buy |
+4,000
| New | +$417K | 0.03% | 169 |
|