Kelly Financial Services’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
Q3 | – | Sell |
-34
| Closed | -$3.55K | – | 679 |
|
|
2024
Q2 | $3.55K | Sell |
34
-49
| -59% | -$5.12K | ﹤0.01% | 530 |
|
|
2024
Q1 | $8.68K | Sell |
83
-111
| -57% | -$11.6K | ﹤0.01% | 445 |
|
|
2023
Q4 | $20.4K | Sell |
194
-15
| -7% | -$1.58K | 0.01% | 304 |
|
|
2023
Q3 | $21.5K | Sell |
209
-592
| -74% | -$60.9K | 0.01% | 273 |
|
|
2023
Q2 | $83.3K | Sell |
801
-330
| -29% | -$34.3K | 0.04% | 137 |
|
|
2023
Q1 | $118K | Sell |
1,131
-509
| -31% | -$53.3K | 0.06% | 108 |
|
|
2022
Q4 | $171K | Sell |
1,640
-354
| -18% | -$36.9K | 0.09% | 90 |
|
|
2022
Q3 | $205K | Sell |
1,994
-39,158
| -95% | -$4.02M | 0.12% | 78 |
|
|
2022
Q2 | $4.31M | Sell |
41,152
-1,024
| -2% | -$107K | 2.26% | 8 |
|
|
2022
Q1 | $4.41M | Sell |
42,176
-8,112
| -16% | -$849K | 1.99% | 10 |
|
|
2021
Q4 | $5.4M | Buy |
50,288
+48,845
| +3,385% | +$5.24M | 2.47% | 10 |
|
|
2021
Q3 | $155K | Sell |
1,443
-64,644
| -98% | -$6.96M | 0.09% | 78 |
|
|
2021
Q2 | $613K | Buy |
66,087
+65,913
| +37,881% | +$611K | 0.02% | 157 |
|
|
2021
Q1 | $18.8K | Buy |
174
+133
| +324% | +$14.4K | 0.01% | 227 |
|
|
2020
Q4 | $4.44K | Buy |
+41
| New | +$4.44K | ﹤0.01% | 374 |
|