Inscription Capital’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 |
-6,388
| Closed | -$666K | – | 213 |
|
|
2022
Q4 | $666K | Hold |
6,388
| – | – | 0.23% | 89 |
|
|
2022
Q3 | $656K | Hold |
6,388
| – | – | 0.19% | 91 |
|
|
2022
Q2 | $669K | Sell |
6,388
-297
| -4% | -$31.1K | 0.12% | 126 |
|
|
2022
Q1 | $699K | Hold |
6,685
| – | – | 0.2% | 100 |
|
|
2021
Q4 | $718K | Sell |
6,685
-28
| -0.4% | -$3.01K | 0.2% | 104 |
|
|
2021
Q3 | $722K | Buy |
+6,713
| New | +$722K | 0.23% | 93 |
|
|
2021
Q2 | – | Sell |
-8,462
| Closed | -$912K | – | 386 |
|
|
2021
Q1 | $912K | Sell |
8,462
-209
| -2% | -$22.5K | 0.31% | 80 |
|
|
2020
Q4 | $937K | Sell |
8,671
-7,560
| -47% | -$817K | 0.36% | 68 |
|
|
2020
Q3 | $1.76M | Sell |
16,231
-374
| -2% | -$40.4K | 0.78% | 39 |
|
|
2020
Q2 | $1.79M | Sell |
16,605
-5,244
| -24% | -$566K | 0.99% | 30 |
|
|
2020
Q1 | $2.32M | Sell |
21,849
-19,890
| -48% | -$2.11M | 1.55% | 14 |
|
|
2019
Q4 | $4.46M | Buy |
41,739
+1,642
| +4% | +$175K | 1.97% | 9 |
|
|
2019
Q3 | $4.27M | Sell |
40,097
-7,149
| -15% | -$762K | 2.35% | 8 |
|
|
2019
Q2 | $5.06M | Sell |
47,246
-11,256
| -19% | -$1.21M | 3.78% | 6 |
|
|
2019
Q1 | $6.2M | Sell |
58,502
-9,330
| -14% | -$989K | 3.27% | 7 |
|
|
2018
Q4 | $7.15M | Buy |
+67,832
| New | +$7.15M | 3.98% | 6 |
|