Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,267
| Closed | -$240K | – | 334 |
|
|
2019
Q1 | $240K | Sell |
2,267
-170
| -7% | -$18K | 0.03% | 270 |
|
|
2018
Q4 | $257K | Buy |
2,437
+1
| +0% | +$105 | 0.03% | 215 |
|
|
2018
Q3 | $255K | Sell |
2,436
-105
| -4% | -$11K | 0.03% | 233 |
|
|
2018
Q2 | $267K | Buy |
+2,541
| New | +$267K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-4,182
| Closed | -$439K | – | 258 |
|
|
2017
Q4 | $439K | Buy |
4,182
+1,500
| +56% | +$157K | 0.08% | 115 |
|
|
2017
Q3 | $284K | Hold |
2,682
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $284K | Buy |
2,682
+15
| +0.6% | +$1.59K | 0.05% | 132 |
|
|
2017
Q1 | $282K | Sell |
2,667
-7,468
| -74% | -$790K | 0.05% | 138 |
|
|
2016
Q4 | $1.07M | Buy |
+10,135
| New | +$1.07M | 0.21% | 53 |
|