Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84
| Closed | -$8.76K | – | 338 |
|
|
2022
Q4 | $8.76K | Hold |
84
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $9K | Sell |
84
-27
| -24% | -$2.89K | ﹤0.01% | 226 |
|
|
2022
Q1 | $12K | Hold |
111
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $12K | Hold |
111
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $12K | Hold |
111
| – | – | ﹤0.01% | 236 |
|
|
2021
Q1 | $12K | Buy |
+111
| New | +$12K | ﹤0.01% | 223 |
|
|
2020
Q4 | – | Sell |
-111
| Closed | -$12K | – | 211 |
|
|
2020
Q3 | $12K | Hold |
111
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $12K | Sell |
111
-27
| -20% | -$2.92K | ﹤0.01% | 187 |
|
|
2020
Q1 | $15K | Hold |
138
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $15K | Buy |
+138
| New | +$15K | ﹤0.01% | 215 |
|