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