Enterprise Bank & Trust’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
Q1 | – | Sell |
-2,180
| Closed | -$234K | – | 95 |
|
|
2021
Q4 | $234K | Hold |
2,180
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $235K | Sell |
2,180
-120
| -5% | -$12.9K | 0.09% | 89 |
|
|
2021
Q2 | $248K | Sell |
2,300
-50
| -2% | -$5.39K | 0.1% | 89 |
|
|
2021
Q1 | $253K | Hold |
2,350
| – | – | 0.11% | 79 |
|
|
2020
Q4 | $254K | Hold |
2,350
| – | – | 0.11% | 84 |
|
|
2020
Q3 | $254K | Sell |
2,350
-1,035
| -31% | -$112K | 0.12% | 78 |
|
|
2020
Q2 | $365K | Hold |
3,385
| – | – | 0.18% | 65 |
|
|
2020
Q1 | $360K | Sell |
3,385
-100
| -3% | -$10.6K | 0.21% | 64 |
|
|
2019
Q4 | $372K | Sell |
3,485
-1,500
| -30% | -$160K | 0.17% | 75 |
|
|
2019
Q3 | $531K | Sell |
4,985
-500
| -9% | -$53.3K | 0.26% | 65 |
|
|
2019
Q2 | $584K | Sell |
5,485
-100
| -2% | -$10.6K | 0.3% | 63 |
|
|
2019
Q1 | $592K | Buy |
+5,585
| New | +$592K | 0.24% | 73 |
|