Karpus Investment 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
Q4 | – | Sell |
-24,750
| Closed | -$2.54M | – | 467 |
|
|
2022
Q3 | $2.54M | Sell |
24,750
-550
| -2% | -$56.5K | 0.09% | 219 |
|
|
2022
Q2 | $2.65M | Sell |
25,300
-9,625
| -28% | -$1.01M | 0.09% | 227 |
|
|
2022
Q1 | $3.65M | Sell |
34,925
-15,754
| -31% | -$1.65M | 0.11% | 185 |
|
|
2021
Q4 | $5.44M | Sell |
50,679
-18,072
| -26% | -$1.94M | 0.16% | 132 |
|
|
2021
Q3 | $7.4M | Sell |
68,751
-650
| -0.9% | -$69.9K | 0.22% | 103 |
|
|
2021
Q2 | $7.48M | Sell |
69,401
-1,895
| -3% | -$204K | 0.22% | 109 |
|
|
2021
Q1 | $7.69M | Sell |
71,296
-58,308
| -45% | -$6.29M | 0.23% | 105 |
|
|
2020
Q4 | $14M | Sell |
129,604
-70,840
| -35% | -$7.66M | 0.44% | 66 |
|
|
2020
Q3 | $21.7M | Sell |
200,444
-1,604
| -0.8% | -$173K | 0.78% | 35 |
|
|
2020
Q2 | $21.8M | Sell |
202,048
-12,310
| -6% | -$1.33M | 0.83% | 32 |
|
|
2020
Q1 | $22.8M | Sell |
214,358
-113,961
| -35% | -$12.1M | 0.87% | 25 |
|
|
2019
Q4 | $35.1M | Buy |
328,319
+129,600
| +65% | +$13.8M | 1.17% | 19 |
|
|
2019
Q3 | $21.2M | Buy |
198,719
+143,689
| +261% | +$15.3M | 0.81% | 36 |
|
|
2019
Q2 | $5.86M | Buy |
55,030
+44,930
| +445% | +$4.79M | 0.21% | 88 |
|
|
2019
Q1 | $1.07M | Hold |
10,100
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $1.07M | Sell |
10,100
-19,998
| -66% | -$2.11M | 0.04% | 148 |
|
|
2018
Q3 | $3.15M | Sell |
30,098
-9,750
| -24% | -$1.02M | 0.13% | 97 |
|
|
2018
Q2 | $4.19M | Sell |
39,848
-104,676
| -72% | -$11M | 0.18% | 78 |
|
|
2018
Q1 | $15.2M | Sell |
144,524
-59,100
| -29% | -$6.2M | 0.68% | 42 |
|
|
2017
Q4 | $21.4M | Sell |
203,624
-28,144
| -12% | -$2.95M | 0.99% | 30 |
|
|
2017
Q3 | $24.6M | Sell |
231,768
-9,680
| -4% | -$1.03M | 1.25% | 22 |
|
|
2017
Q2 | $25.5M | Sell |
241,448
-249
| -0.1% | -$26.3K | 1.29% | 20 |
|
|
2017
Q1 | $25.5M | Buy |
241,697
+19,697
| +9% | +$2.08M | 1.32% | 18 |
|
|
2016
Q4 | $23.3M | Buy |
+222,000
| New | +$23.3M | 1.34% | 20 |
|