Hendershot Investments’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
Q3 | – | Sell |
-396
| Closed | -$41.2K | – | 141 |
|
|
2023
Q2 | $41.2K | Hold |
396
| – | – | 0.01% | 140 |
|
|
2023
Q1 | $41.5K | Buy |
396
+231
| +140% | +$24.2K | 0.01% | 142 |
|
|
2022
Q4 | $17.2K | Buy |
165
+16
| +11% | +$1.67K | ﹤0.01% | 143 |
|
|
2022
Q3 | $15K | Buy |
149
+24
| +19% | +$2.42K | ﹤0.01% | 139 |
|
|
2022
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 142 |
|
|
2022
Q1 | $13K | Sell |
125
-185
| -60% | -$19.2K | ﹤0.01% | 145 |
|
|
2021
Q4 | $33K | Sell |
310
-1,993
| -87% | -$212K | 0.01% | 151 |
|
|
2021
Q3 | $248K | Buy |
2,303
+18
| +0.8% | +$1.94K | 0.05% | 83 |
|
|
2021
Q2 | $246K | Buy |
+2,285
| New | +$246K | 0.05% | 78 |
|