Financial Insights’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
Q4 | – | Sell |
-2,201
| Closed | -$226K | – | 152 |
|
2022
Q3 | $226K | Buy |
+2,201
| New | +$226K | 0.15% | 113 |
|
2022
Q2 | – | Sell |
-2,074
| Closed | -$217K | – | 92 |
|
2022
Q1 | $217K | Buy |
2,074
+153
| +8% | +$16K | 0.2% | 78 |
|
2021
Q4 | $206K | Hold |
1,921
| – | – | 0.18% | 84 |
|
2021
Q3 | $207K | Hold |
1,921
| – | – | 0.19% | 77 |
|
2021
Q2 | $2.07M | Hold |
1,921
| – | – | 0.17% | 78 |
|
2021
Q1 | $207K | Hold |
1,921
| – | – | 0.15% | 78 |
|
2020
Q4 | $208K | Hold |
1,921
| – | – | 0.16% | 76 |
|
2020
Q3 | $208K | Buy |
1,921
+1,355
| +239% | +$147K | 0.18% | 72 |
|
2020
Q2 | $207 | Sell |
566
-1,355
| -71% | -$496 | 0.18% | 75 |
|
2020
Q1 | $204K | Buy |
+1,921
| New | +$204K | 0.21% | 68 |
|