Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.58M | Sell |
33,230
-4,078
| -11% | -$439K | 0.94% | 34 |
|
|
2021
Q2 | $4.02M | Buy |
37,308
+2,090
| +6% | +$225K | 0.96% | 35 |
|
|
2021
Q1 | $3.8M | Sell |
35,218
-65
| -0.2% | -$7.01K | 0.99% | 32 |
|
|
2020
Q4 | $3.82M | Buy |
35,283
+4,481
| +15% | +$485K | 1.03% | 30 |
|
|
2020
Q3 | $3.32M | Buy |
30,802
+4,180
| +16% | +$451K | 1.05% | 30 |
|
|
2020
Q2 | $2.88M | Buy |
26,622
+5,553
| +26% | +$600K | 1.04% | 30 |
|
|
2020
Q1 | $2.22M | Sell |
21,069
-8,571
| -29% | -$904K | 1.08% | 29 |
|
|
2019
Q4 | $3.17M | Buy |
29,640
+17,147
| +137% | +$1.83M | 1.31% | 28 |
|
|
2019
Q3 | $1.33M | Buy |
12,493
+1,204
| +11% | +$128K | 0.66% | 47 |
|
|
2019
Q2 | $1.2M | Buy |
11,289
+3,987
| +55% | +$425K | 0.65% | 46 |
|
|
2019
Q1 | $772K | Buy |
7,302
+4,518
| +162% | +$478K | 0.43% | 51 |
|
|
2018
Q4 | $293K | Buy |
+2,784
| New | +$293K | 0.18% | 68 |
|