Global Financial Private Client’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484
| Closed | -$51K | – | 727 |
|
|
2023
Q4 | $51K | Sell |
484
-5,384
| -92% | -$568K | 0.02% | 301 |
|
|
2023
Q3 | $602K | Sell |
5,868
-694
| -11% | -$71.2K | 0.31% | 81 |
|
|
2023
Q2 | $681K | Sell |
6,562
-278
| -4% | -$28.9K | 0.34% | 72 |
|
|
2023
Q1 | $717K | Sell |
6,840
-97
| -1% | -$10.2K | 0.37% | 63 |
|
|
2022
Q4 | $723K | Buy |
6,937
+2,602
| +60% | +$271K | 0.4% | 59 |
|
|
2022
Q3 | $445K | Buy |
4,335
+792
| +22% | +$81.3K | 0.26% | 89 |
|
|
2022
Q2 | $371K | Buy |
3,543
+45
| +1% | +$4.72K | 0.21% | 98 |
|
|
2022
Q1 | $365K | Buy |
+3,498
| New | +$365K | 0.18% | 110 |
|