International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,738
| Closed | -$1.25K | – | 1794 |
|
|
2024
Q3 | $1.25K | Buy |
+132,738
| New | +$1.25K | ﹤0.01% | 1043 |
|
|
2023
Q1 | – | Sell |
-3,277
| Closed | -$342K | – | 1352 |
|
|
2022
Q4 | $342K | Sell |
3,277
-336
| -9% | -$35K | 0.04% | 430 |
|
|
2022
Q3 | $371K | Hold |
3,613
| – | – | 0.08% | 248 |
|
|
2022
Q2 | $378 | Buy |
+3,613
| New | +$378 | 0.03% | 261 |
|
|
2022
Q1 | – | Sell |
-1,874
| Closed | -$201K | – | 578 |
|
|
2021
Q4 | $201K | Sell |
1,874
-192
| -9% | -$20.6K | 0.04% | 466 |
|
|
2021
Q3 | $222K | Buy |
+2,066
| New | +$222K | 0.04% | 417 |
|
|
2021
Q2 | – | Sell |
-3,911
| Closed | -$422K | – | 1730 |
|
|
2021
Q1 | $422K | Buy |
3,911
+2,501
| +177% | +$270K | 0.04% | 367 |
|
|
2020
Q4 | $152K | Buy |
+1,410
| New | +$152K | 0.03% | 464 |
|