KC
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Kingfisher Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Kingfisher Capital’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,588
Closed -$480K – 191
2022
Q1 		$480K Buy
4,588
+4
+0.1% +$423 0.12% 132
2021
Q4 		$492K Sell
4,584
-11,233
-71% -$1.21M 0.11% 142
2021
Q3 		$1.7M Sell
15,817
-532
-3% -$57.4K 0.44% 86
2021
Q2 		$1.76M Sell
16,349
-8,871
-35% -$956K 0.45% 87
2021
Q1 		$2.72M Buy
25,220
+534
+2% +$57.6K 0.76% 49
2020
Q4 		$2.67M Sell
24,686
-4,718
-16% -$509K 0.81% 46
2020
Q3 		$3.18M Buy
+29,404
New +$3.18M 1.14% 21

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