First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,165
| Closed | -$1.25M | – | 377 |
|
|
2023
Q3 | $1.25M | Sell |
12,165
-2,232
| -16% | -$230K | 0.02% | 182 |
|
|
2023
Q2 | $1.5M | Sell |
14,397
-25,680
| -64% | -$2.67M | 0.03% | 178 |
|
|
2023
Q1 | $4.2M | Buy |
40,077
+27,568
| +220% | +$2.89M | 0.08% | 93 |
|
|
2022
Q4 | $1.3M | Sell |
12,509
-3,769
| -23% | -$393K | 0.04% | 165 |
|
|
2022
Q3 | $1.67M | Buy |
16,278
+4,399
| +37% | +$452K | 0.05% | 143 |
|
|
2022
Q2 | $1.24M | Buy |
+11,879
| New | +$1.24M | 0.04% | 147 |
|
|
2017
Q4 | – | Sell |
-3,370
| Closed | -$357K | – | 427 |
|
|
2017
Q3 | $357K | Buy |
+3,370
| New | +$357K | 0.05% | 287 |
|