HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,928
| Closed | -$202K | – | 706 |
|
|
2018
Q1 | $202K | Sell |
1,928
-400
| -17% | -$41.9K | ﹤0.01% | 670 |
|
|
2017
Q4 | $244K | Hold |
2,328
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $247K | Hold |
2,328
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $246K | Buy |
+2,328
| New | +$246K | ﹤0.01% | 612 |
|
|
2016
Q3 | – | Sell |
-28,339
| Closed | -$3.01M | – | 674 |
|
|
2016
Q2 | $3.01M | Buy |
28,339
+1,237
| +5% | +$132K | 0.07% | 157 |
|
|
2016
Q1 | $2.88M | Sell |
27,102
-4,584
| -14% | -$487K | 0.07% | 164 |
|
|
2015
Q4 | $3.36M | Buy |
31,686
+1,000
| +3% | +$106K | 0.09% | 149 |
|
|
2015
Q3 | $3.25M | Buy |
30,686
+230
| +0.8% | +$24.4K | 0.09% | 138 |
|
|
2015
Q2 | $3.22M | Sell |
30,456
-428
| -1% | -$45.2K | 0.09% | 151 |
|
|
2015
Q1 | $3.27M | Buy |
30,884
+98
| +0.3% | +$10.4K | 0.09% | 149 |
|
|
2014
Q4 | $3.26M | Sell |
30,786
-641
| -2% | -$67.9K | 0.09% | 139 |
|
|
2014
Q3 | $3.34M | Buy |
31,427
+965
| +3% | +$102K | 0.1% | 130 |
|
|
2014
Q2 | $3.24M | Buy |
30,462
+171
| +0.6% | +$18.2K | 0.09% | 136 |
|
|
2014
Q1 | $3.22M | Sell |
30,291
-5,380
| -15% | -$572K | 0.1% | 134 |
|
|
2013
Q4 | $3.79M | Sell |
35,671
-1,969
| -5% | -$209K | 0.12% | 111 |
|
|
2013
Q3 | $4M | Buy |
37,640
+135
| +0.4% | +$14.3K | 0.14% | 94 |
|
|
2013
Q2 | $3.95M | Buy |
+37,505
| New | +$3.95M | 0.15% | 92 |
|