Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,994
| Closed | -$6.27M | – | 306 |
|
|
2023
Q3 | $6.27M | Sell |
60,994
-7,477
| -11% | -$769K | 0.93% | 26 |
|
|
2023
Q2 | $7.12M | Sell |
68,471
-16,763
| -20% | -$1.74M | 1.11% | 21 |
|
|
2023
Q1 | $8.92M | Sell |
85,234
-2,709
| -3% | -$284K | 1.46% | 19 |
|
|
2022
Q4 | $9.17M | Sell |
87,943
-6,949
| -7% | -$725K | 1.62% | 17 |
|
|
2022
Q3 | $9.74M | Buy |
94,892
+4,659
| +5% | +$478K | 1.94% | 17 |
|
|
2022
Q2 | $9.45M | Buy |
+90,233
| New | +$9.45M | 1.74% | 21 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$72K | – | 368 |
|
|
2020
Q4 | $72K | Sell |
667
-789
| -54% | -$85.2K | 0.02% | 216 |
|
|
2020
Q3 | $157K | Buy |
+1,456
| New | +$157K | 0.04% | 128 |
|
|
2020
Q2 | – | Sell |
-89,825
| Closed | -$9.55M | – | 124 |
|
|
2020
Q1 | $9.55M | Sell |
89,825
-23,070
| -20% | -$2.45M | 3.47% | 10 |
|
|
2019
Q4 | $12.1M | Buy |
+112,895
| New | +$12.1M | 4.3% | 5 |
|