First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$324K | – | 450 |
|
|
2022
Q1 | $324K | Hold |
3,100
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $333K | Hold |
3,100
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $333K | Sell |
3,100
-947
| -23% | -$102K | 0.01% | 337 |
|
|
2021
Q2 | $436K | Buy |
4,047
+947
| +31% | +$102K | 0.02% | 305 |
|
|
2021
Q1 | $334K | Hold |
3,100
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $335K | Sell |
3,100
-10
| -0.3% | -$1.08K | 0.01% | 318 |
|
|
2020
Q3 | $336K | Hold |
3,110
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $335K | Sell |
3,110
-879
| -22% | -$94.7K | 0.02% | 266 |
|
|
2020
Q1 | $424K | Sell |
3,989
-27
| -0.7% | -$2.87K | 0.03% | 240 |
|
|
2019
Q4 | $429K | Buy |
4,016
+90
| +2% | +$9.61K | 0.02% | 262 |
|
|
2019
Q3 | $418K | Buy |
3,926
+391
| +11% | +$41.6K | 0.02% | 246 |
|
|
2019
Q2 | $377K | Buy |
3,535
+163
| +5% | +$17.4K | 0.02% | 249 |
|
|
2019
Q1 | $357K | Buy |
3,372
+333
| +11% | +$35.3K | 0.02% | 247 |
|
|
2018
Q4 | $320K | Buy |
3,039
+8
| +0.3% | +$842 | 0.02% | 309 |
|
|
2018
Q3 | $317K | Buy |
+3,031
| New | +$317K | 0.02% | 284 |
|
|
2017
Q1 | – | Sell |
-2,867
| Closed | -$301K | – | 342 |
|
|
2016
Q4 | $301K | Buy |
+2,867
| New | +$301K | 0.02% | 250 |
|