Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,373
| Closed | -$792K | – | 256 |
|
|
2021
Q4 | $792K | Hold |
7,373
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $793K | Buy |
7,373
+4,009
| +119% | +$431K | 0.06% | 128 |
|
|
2021
Q2 | $363K | Buy |
+3,364
| New | +$363K | 0.03% | 189 |
|
|
2015
Q4 | – | Sell |
-3,815
| Closed | -$404K | – | 103 |
|
|
2015
Q3 | $404K | Hold |
3,815
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $403K | Hold |
3,815
| – | – | 0.07% | 79 |
|
|
2015
Q1 | $404K | Hold |
3,815
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $404K | Buy |
+3,815
| New | +$404K | 0.07% | 80 |
|
|
2014
Q3 | – | Sell |
-3,815
| Closed | -$405K | – | 90 |
|
|
2014
Q2 | $405K | Buy |
+3,815
| New | +$405K | 0.08% | 74 |
|