Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,100
| Closed | -$633K | – | 99 |
|
|
2023
Q2 | $633K | Hold |
6,100
| – | – | 0.27% | 32 |
|
|
2023
Q1 | $639K | Hold |
6,100
| – | – | 0.29% | 29 |
|
|
2022
Q4 | $636K | Hold |
6,100
| – | – | 0.29% | 26 |
|
|
2022
Q3 | $626K | Hold |
6,100
| – | – | 0.28% | 29 |
|
|
2022
Q2 | $638K | Hold |
6,100
| – | – | 0.24% | 31 |
|
|
2022
Q1 | $638K | Hold |
6,100
| – | – | 0.19% | 40 |
|
|
2021
Q4 | $655K | Hold |
6,100
| – | – | 0.18% | 39 |
|
|
2021
Q3 | $656K | Sell |
6,100
-3,650
| -37% | -$393K | 0.21% | 35 |
|
|
2021
Q2 | $1.05M | Sell |
9,750
-765
| -7% | -$82.5K | 0.31% | 29 |
|
|
2021
Q1 | $1.13M | Hold |
10,515
| – | – | 0.35% | 24 |
|
|
2020
Q4 | $1.14M | Hold |
10,515
| – | – | 0.36% | 25 |
|
|
2020
Q3 | $1.14M | Buy |
+10,515
| New | +$1.14M | 0.36% | 28 |
|