Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,297
| Closed | -$243K | – | 3727 |
|
|
2015
Q4 | $243K | Sell |
2,297
-34
| -1% | -$3.6K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $247K | Buy |
2,331
+4
| +0.2% | +$424 | ﹤0.01% | 3502 |
|
|
2015
Q2 | $246K | Sell |
2,327
-42
| -2% | -$4.44K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $251K | Buy |
2,369
+5
| +0.2% | +$530 | ﹤0.01% | 3600 |
|
|
2014
Q4 | $250K | Sell |
2,364
-46
| -2% | -$4.87K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $256K | Sell |
2,410
-29
| -1% | -$3.08K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $259K | Sell |
2,439
-70
| -3% | -$7.43K | ﹤0.01% | 3601 |
|
|
2014
Q1 | $267K | Sell |
2,509
-104
| -4% | -$11.1K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $278K | Sell |
2,613
-261
| -9% | -$27.8K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $305K | Sell |
2,874
-420
| -13% | -$44.6K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $347K | Buy |
+3,294
| New | +$347K | ﹤0.01% | 3441 |
|