Jacobsen Capital 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
Q2 | – | Sell |
-4,907
| Closed | -$514K | – | 100 |
|
|
2024
Q1 | $514K | Buy |
4,907
+16
| +0.3% | +$1.68K | 0.24% | 39 |
|
|
2023
Q4 | $516K | Buy |
4,891
+31
| +0.6% | +$3.27K | 0.26% | 36 |
|
|
2023
Q3 | $500K | Buy |
4,860
+21
| +0.4% | +$2.16K | 0.27% | 38 |
|
|
2023
Q2 | $503K | Buy |
4,839
+20
| +0.4% | +$2.08K | 0.26% | 40 |
|
|
2023
Q1 | $504K | Buy |
4,819
+13
| +0.3% | +$1.36K | 0.27% | 39 |
|
|
2022
Q4 | $501K | Buy |
4,806
+19
| +0.4% | +$1.98K | 0.27% | 43 |
|
|
2022
Q3 | $491K | Buy |
4,787
+10
| +0.2% | +$1.03K | 0.28% | 42 |
|
|
2022
Q2 | $500K | Buy |
4,777
+9
| +0.2% | +$942 | 0.27% | 45 |
|
|
2022
Q1 | $499K | Sell |
4,768
-963
| -17% | -$101K | 0.23% | 44 |
|
|
2021
Q4 | $615K | Buy |
5,731
+10
| +0.2% | +$1.07K | 0.29% | 44 |
|
|
2021
Q3 | $615K | Buy |
5,721
+9
| +0.2% | +$967 | 0.31% | 43 |
|
|
2021
Q2 | $616K | Buy |
5,712
+12
| +0.2% | +$1.29K | 0.31% | 45 |
|
|
2021
Q1 | $615K | Buy |
+5,700
| New | +$615K | 0.34% | 45 |
|
|
2019
Q4 | $1.06M | Buy |
9,943
+22
| +0.2% | +$2.35K | 1.06% | 22 |
|
|
2019
Q3 | $1.06M | Buy |
9,921
+17
| +0.2% | +$1.81K | 1.02% | 25 |
|
|
2019
Q2 | $1.06M | Buy |
+9,904
| New | +$1.06M | 1.05% | 25 |
|