Kingfisher Capital’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
Q2 | – | Sell |
-4,588
| Closed | -$480K | – | 191 |
|
2022
Q1 | $480K | Buy |
4,588
+4
| +0.1% | +$418 | 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% | -$57.2K | 0.44% | 86 |
|
2021
Q2 | $1.76M | Sell |
16,349
-8,871
| -35% | -$957K | 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% | -$510K | 0.81% | 46 |
|
2020
Q3 | $3.18M | Buy |
+29,404
| New | +$3.18M | 1.14% | 21 |
|