LexAurum Advisors’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
Q3 | – | Sell |
-2,427
| Closed | -$252K | – | 300 |
|
|
2023
Q2 | $252K | Sell |
2,427
-4,025
| -62% | -$419K | 0.08% | 226 |
|
|
2023
Q1 | $675K | Sell |
6,452
-4,453
| -41% | -$466K | 0.22% | 103 |
|
|
2022
Q4 | $1.14M | Buy |
10,905
+489
| +5% | +$51K | 0.41% | 48 |
|
|
2022
Q3 | $1.07M | Buy |
10,416
+5,484
| +111% | +$563K | 0.41% | 53 |
|
|
2022
Q2 | $516K | Buy |
4,932
+2,935
| +147% | +$307K | 0.19% | 115 |
|
|
2022
Q1 | $209K | Buy |
+1,997
| New | +$209K | 0.07% | 245 |
|
|
2021
Q2 | – | Sell |
-4,469
| Closed | -$482K | – | 286 |
|
|
2021
Q1 | $482K | Sell |
4,469
-913
| -17% | -$98.5K | 0.16% | 143 |
|
|
2020
Q4 | $582K | Buy |
+5,382
| New | +$582K | 0.21% | 116 |
|