Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$3.04M | – | 223 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.38M | – | 243 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.11M | – | 274 |
|
|
2016
Q4 | – | Hold |
0
| – | -$470K | – | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | -$472K | – | 311 |
|
|
2016
Q2 | – | Hold |
0
| – | -$408K | – | 308 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 318 |
|