Harbour Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,485
| Closed | -$572K | – | 273 |
|
2022
Q4 | $572K | Sell |
5,485
-950
| -15% | -$99.1K | 0.19% | 114 |
|
2022
Q3 | $663K | Buy |
6,435
+475
| +8% | +$48.9K | 0.23% | 106 |
|
2022
Q2 | $624K | Buy |
5,960
+1,500
| +34% | +$157K | 0.2% | 111 |
|
2022
Q1 | $467K | Sell |
4,460
-375
| -8% | -$39.3K | 0.13% | 148 |
|
2021
Q4 | $519K | Sell |
4,835
-3,550
| -42% | -$381K | 0.13% | 145 |
|
2021
Q3 | $902K | Buy |
+8,385
| New | +$902K | 0.24% | 110 |
|