FAM
Forte Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,800
| Closed | -$2.04M | – | 60 |
|
|
2023
Q3 | $2.04M | Sell |
19,800
-4,005
| -17% | -$412K | 1.37% | 25 |
|
|
2023
Q2 | $2.48M | Sell |
23,805
-12,826
| -35% | -$1.33M | 1.61% | 22 |
|
|
2023
Q1 | $3.83M | Sell |
36,631
-8,844
| -19% | -$926K | 2.53% | 15 |
|
|
2022
Q4 | $4.74M | Sell |
45,475
-10,548
| -19% | -$1.1M | 3.09% | 8 |
|
|
2022
Q3 | $5.75M | Buy |
56,023
+29,431
| +111% | +$3.02M | 3.81% | 9 |
|
|
2022
Q2 | $2.78M | Buy |
+26,592
| New | +$2.78M | 1.93% | 17 |
|