Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,529
| Closed | -$800K | – | 196 |
|
|
2020
Q1 | $800K | Sell |
7,529
-8,241
| -52% | -$876K | 0.26% | 64 |
|
|
2019
Q4 | $1.68M | Sell |
15,770
-1,136
| -7% | -$121K | 0.52% | 39 |
|
|
2019
Q3 | $1.8M | Sell |
16,906
-1,060
| -6% | -$113K | 0.6% | 36 |
|
|
2019
Q2 | $1.91M | Sell |
17,966
-9,269
| -34% | -$987K | 0.66% | 32 |
|
|
2019
Q1 | $2.89M | Buy |
27,235
+3,157
| +13% | +$335K | 0.99% | 26 |
|
|
2018
Q4 | $2.54M | Sell |
24,078
-7,116
| -23% | -$750K | 1.19% | 24 |
|
|
2018
Q3 | $3.27M | Buy |
+31,194
| New | +$3.27M | 1.02% | 25 |
|