Foster Victor Wealth 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
Q4 | – | Sell |
-4,347
| Closed | -$447K | – | 172 |
|
|
2022
Q3 | $447K | Sell |
4,347
-367
| -8% | -$37.7K | 0.07% | 100 |
|
|
2022
Q2 | $494K | Sell |
4,714
-818
| -15% | -$85.7K | 0.07% | 97 |
|
|
2022
Q1 | $576K | Hold |
5,532
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $591K | Sell |
5,532
-37
| -0.7% | -$3.95K | 0.08% | 101 |
|
|
2021
Q3 | $599K | Buy |
5,569
+989
| +22% | +$106K | 0.1% | 99 |
|
|
2021
Q2 | $494K | Buy |
4,580
+722
| +19% | +$77.9K | 0.08% | 102 |
|
|
2021
Q1 | $416K | Sell |
3,858
-198
| -5% | -$21.4K | 0.08% | 104 |
|
|
2020
Q4 | $438K | Buy |
4,056
+673
| +20% | +$72.7K | 0.1% | 101 |
|
|
2020
Q3 | $366K | Buy |
+3,383
| New | +$366K | 0.1% | 104 |
|