Gladstone Institutional Advisory’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 |
-5,669
| Closed | -$582K | – | 689 |
|
|
2022
Q3 | $582K | Buy |
5,669
+753
| +15% | +$77.3K | 0.05% | 364 |
|
|
2022
Q2 | $515K | Sell |
4,916
-6,380
| -56% | -$668K | 0.04% | 406 |
|
|
2022
Q1 | $1.18M | Buy |
11,296
+3,978
| +54% | +$416K | 0.08% | 264 |
|
|
2021
Q4 | $786K | Buy |
7,318
+971
| +15% | +$104K | 0.06% | 302 |
|
|
2021
Q3 | $683K | Hold |
6,347
| – | – | 0.07% | 271 |
|
|
2021
Q2 | $684K | Sell |
6,347
-2,126
| -25% | -$229K | 0.08% | 242 |
|
|
2021
Q1 | $914K | Buy |
+8,473
| New | +$914K | 0.14% | 159 |
|