Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,411
| Closed | -$357K | – | 132 |
|
|
2022
Q1 | $357K | Buy |
3,411
+2
| +0.1% | +$209 | 0.12% | 96 |
|
|
2021
Q4 | $366K | Buy |
3,409
+5
| +0.1% | +$537 | 0.12% | 95 |
|
|
2021
Q3 | $366K | Hold |
3,404
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $367K | Hold |
3,404
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $367K | Hold |
3,404
| – | – | 0.14% | 83 |
|
|
2020
Q4 | $368K | Hold |
3,404
| – | – | 0.15% | 75 |
|
|
2020
Q3 | $368K | Hold |
3,404
| – | – | 0.17% | 65 |
|
|
2020
Q2 | $367K | Hold |
3,404
| – | – | 0.18% | 67 |
|
|
2020
Q1 | $361K | Buy |
3,404
+800
| +31% | +$84.8K | 0.21% | 60 |
|
|
2019
Q4 | $278K | Hold |
2,604
| – | – | 0.14% | 77 |
|
|
2019
Q3 | $277K | Hold |
2,604
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $277K | Hold |
2,604
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $276K | Hold |
2,604
| – | – | 0.15% | 67 |
|
|
2018
Q4 | $274K | Buy |
+2,604
| New | +$274K | 0.17% | 62 |
|