Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.1M | Sell |
103,005
-1,542
| -1% | -$167K | 2.39% | 10 |
|
|
2020
Q2 | $11.3M | Sell |
104,547
-1,843
| -2% | -$199K | 2.58% | 10 |
|
|
2020
Q1 | $11.3M | Sell |
106,390
-24,286
| -19% | -$2.58M | 3.12% | 10 |
|
|
2019
Q4 | $14M | Sell |
130,676
-1,265
| -1% | -$135K | 3.37% | 9 |
|
|
2019
Q3 | $14.1M | Sell |
131,941
-4,802
| -4% | -$512K | 3.42% | 9 |
|
|
2019
Q2 | $14.6M | Sell |
136,743
-248
| -0.2% | -$26.4K | 3.74% | 8 |
|
|
2019
Q1 | $14.5M | Sell |
136,991
-960
| -0.7% | -$102K | 4.08% | 8 |
|
|
2018
Q4 | $14.5M | Sell |
137,951
-44,545
| -24% | -$4.7M | 4.83% | 6 |
|
|
2018
Q3 | $19.1M | Buy |
182,496
+103
| +0.1% | +$10.8K | 5.69% | 6 |
|
|
2018
Q2 | $19.2M | Sell |
182,393
-2,315
| -1% | -$243K | 6.12% | 6 |
|
|
2018
Q1 | $19.4M | Sell |
184,708
-3,106
| -2% | -$326K | 6.39% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
+187,814
| New | +$19.7M | 6.65% | 6 |
|
|
2017
Q3 | – | Sell |
-82,418
| Closed | -$8.72M | – | 76 |
|
|
2017
Q2 | $8.72M | Buy |
82,418
+4,942
| +6% | +$523K | 3.47% | 8 |
|
|
2017
Q1 | $8.18M | Buy |
77,476
+9,560
| +14% | +$1.01M | 3.43% | 8 |
|
|
2016
Q4 | $7.14M | Buy |
+67,916
| New | +$7.14M | 3.14% | 8 |
|