Millennium Management’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
Q4 | – | Sell |
-5,247
| Closed | -$540K | – | 4514 |
|
|
2023
Q3 | $540K | Sell |
5,247
-270
| -5% | -$27.8K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $574K | Buy |
+5,517
| New | +$574K | ﹤0.01% | 3203 |
|
|
2022
Q4 | – | Sell |
-8,187
| Closed | -$840K | – | 5200 |
|
|
2022
Q3 | $840K | Buy |
+8,187
| New | +$840K | ﹤0.01% | 3451 |
|
|
2019
Q2 | – | Sell |
-1,980
| Closed | -$210K | – | 3758 |
|
|
2019
Q1 | $210K | Buy |
+1,980
| New | +$210K | ﹤0.01% | 3174 |
|
|
2018
Q1 | – | Sell |
-3,549
| Closed | -$372K | – | 3742 |
|
|
2017
Q4 | $372K | Buy |
+3,549
| New | +$372K | ﹤0.01% | 3008 |
|
|
2015
Q2 | – | Sell |
-5,648
| Closed | -$598K | – | 3386 |
|
|
2015
Q1 | $598K | Buy |
+5,648
| New | +$598K | ﹤0.01% | 2402 |
|