Manning & Napier Group’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
Q1 | – | Hold |
0
| – | -$3.75M | – | 332 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.76M | – | 224 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.74M | – | 235 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.37M | – | 232 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4.59M | – | 211 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4.74M | – | 196 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4.71M | – | 200 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4.12M | – | 188 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3.9M | – | 201 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 217 |
|