Girard Partners’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 |
-5,966
| Closed | -$622K | – | 268 |
|
|
2022
Q4 | $622K | Sell |
5,966
-66
| -1% | -$6.88K | 0.07% | 175 |
|
|
2022
Q3 | $619K | Buy |
6,032
+3,997
| +196% | +$410K | 0.08% | 156 |
|
|
2022
Q2 | $213K | Sell |
2,035
-250
| -11% | -$26.2K | 0.03% | 214 |
|
|
2022
Q1 | $239K | Hold |
2,285
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $245K | Hold |
2,285
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $245K | Sell |
2,285
-445
| -16% | -$47.7K | 0.03% | 210 |
|
|
2021
Q2 | $294K | Sell |
2,730
-225
| -8% | -$24.2K | 0.04% | 202 |
|
|
2021
Q1 | $318K | Sell |
2,955
-400
| -12% | -$43K | 0.05% | 183 |
|
|
2020
Q4 | $362K | Sell |
3,355
-413
| -11% | -$44.6K | 0.06% | 171 |
|
|
2020
Q3 | $407K | Sell |
3,768
-441
| -10% | -$47.6K | 0.07% | 161 |
|
|
2020
Q2 | $454K | Buy |
4,209
+397
| +10% | +$42.8K | 0.08% | 146 |
|
|
2020
Q1 | $405K | Sell |
3,812
-632
| -14% | -$67.1K | 0.08% | 150 |
|
|
2019
Q4 | $474K | Buy |
+4,444
| New | +$474K | 0.08% | 154 |
|
|
2019
Q1 | – | Sell |
-1,999
| Closed | -$210K | – | 242 |
|
|
2018
Q4 | $210K | Buy |
1,999
+832
| +71% | +$87.4K | 0.04% | 227 |
|
|
2018
Q3 | $122K | Buy |
+1,167
| New | +$122K | 0.02% | 297 |
|
|
2017
Q1 | – | Sell |
-3,245
| Closed | -$341K | – | 237 |
|
|
2016
Q4 | $341K | Buy |
+3,245
| New | +$341K | 0.1% | 163 |
|