Fieldpoint Private Securities’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 | $178K | Hold |
1,700
| – | – | 0.05% | 269 |
|
|
2022
Q1 | $178K | Hold |
1,700
| – | – | 0.04% | 318 |
|
|
2021
Q4 | $183K | Hold |
1,700
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $183K | Hold |
1,700
| – | – | 0.04% | 326 |
|
|
2021
Q2 | $184K | Hold |
1,700
| – | – | 0.04% | 320 |
|
|
2021
Q1 | $183K | Hold |
1,700
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $184K | Buy |
+1,700
| New | +$184K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$182K | – | 516 |
|
|
2019
Q4 | $182K | Hold |
1,700
| – | – | 0.05% | 271 |
|
|
2019
Q3 | $181K | Sell |
1,700
-3,850
| -69% | -$410K | 0.07% | 223 |
|
|
2019
Q2 | $591K | Buy |
5,550
+1,700
| +44% | +$181K | 0.19% | 135 |
|
|
2019
Q1 | $408K | Sell |
3,850
-2,500
| -39% | -$265K | 0.17% | 143 |
|
|
2018
Q4 | $669K | Sell |
6,350
-2,650
| -29% | -$279K | 0.3% | 108 |
|
|
2018
Q3 | $943K | Hold |
9,000
| – | – | 0.36% | 83 |
|
|
2018
Q2 | $945K | Buy |
+9,000
| New | +$945K | 0.36% | 82 |
|