First Bancorp’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
-9,941
Closed -$1.04M 115
2022
Q4
$1.04M Buy
9,941
+5,026
+102% +$524K 0.87% 23
2022
Q3
$505K Buy
+4,915
New +$505K 0.46% 51