MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.01M | Buy |
28,685
+23,082
| +412% | +$2.43M | 0.1% | 202 |
|
|
2016
Q3 | $594K | Sell |
5,603
-471
| -8% | -$49.9K | 0.02% | 610 |
|
|
2016
Q2 | $646K | Sell |
6,074
-2,572
| -30% | -$274K | 0.02% | 546 |
|
|
2016
Q1 | $918K | Sell |
8,646
-476
| -5% | -$50.5K | 0.04% | 401 |
|
|
2015
Q4 | $967K | Buy |
9,122
+2,904
| +47% | +$308K | 0.04% | 373 |
|
|
2015
Q3 | $659K | Sell |
6,218
-295
| -5% | -$31.3K | 0.05% | 336 |
|
|
2015
Q2 | $688K | Sell |
6,513
-1,510
| -19% | -$160K | 0.05% | 374 |
|
|
2015
Q1 | $849K | Sell |
8,023
-2,140
| -21% | -$226K | 0.06% | 341 |
|
|
2014
Q4 | $1.08M | Sell |
10,163
-1,189
| -10% | -$126K | 0.12% | 197 |
|
|
2014
Q3 | $1.21M | Sell |
11,352
-1,460
| -11% | -$155K | 0.15% | 170 |
|
|
2014
Q2 | $1.36M | Buy |
12,812
+727
| +6% | +$77.2K | 0.18% | 147 |
|
|
2014
Q1 | $1.28M | Sell |
12,085
-65
| -0.5% | -$6.91K | 0.18% | 137 |
|
|
2013
Q4 | $1.29M | Buy |
12,150
+1,487
| +14% | +$158K | 0.2% | 130 |
|
|
2013
Q3 | $1.13M | Buy |
10,663
+4,179
| +64% | +$444K | 0.2% | 132 |
|
|
2013
Q2 | $683K | Buy |
+6,484
| New | +$683K | 0.14% | 185 |
|