Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 643 |
|
|
2019
Q2 | $213K | Hold |
2,000
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $212K | Hold |
2,000
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $210K | Hold |
2,000
| – | – | 0.01% | 564 |
|
|
2018
Q3 | $209K | Hold |
2,000
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $210K | Sell |
2,000
-1,000
| -33% | -$105K | 0.01% | 595 |
|
|
2018
Q1 | $314K | Hold |
3,000
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $314K | Sell |
3,000
-108
| -3% | -$11.3K | 0.01% | 522 |
|
|
2017
Q3 | $329K | Hold |
3,108
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $328K | Hold |
3,108
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $328K | Buy |
3,108
+108
| +4% | +$11.4K | 0.01% | 486 |
|
|
2016
Q4 | $315K | Hold |
3,000
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $317K | Hold |
3,000
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $319K | Hold |
3,000
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $318K | Hold |
3,000
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $317K | Hold |
3,000
| – | – | 0.01% | 424 |
|
|
2015
Q3 | $317K | Hold |
3,000
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $317K | Hold |
3,000
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $317K | Sell |
3,000
-3,000
| -50% | -$317K | 0.01% | 433 |
|
|
2014
Q4 | $635K | Hold |
6,000
| – | – | 0.02% | 274 |
|
|
2014
Q3 | $637K | Hold |
6,000
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $637K | Hold |
6,000
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $637K | Hold |
6,000
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $637K | Hold |
6,000
| – | – | 0.02% | 239 |
|
|
2013
Q3 | $637K | Hold |
6,000
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $631K | Buy |
+6,000
| New | +$631K | 0.03% | 222 |
|