MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,588
| Closed | -$1.91M | – | 728 |
|
|
2022
Q3 | $1.91M | Buy |
18,588
+5,554
| +43% | +$570K | 0.05% | 222 |
|
|
2022
Q2 | $1.36M | Buy |
13,034
+1,450
| +13% | +$152K | 0.03% | 244 |
|
|
2022
Q1 | $1.21M | Buy |
11,584
+3,384
| +41% | +$354K | 0.02% | 258 |
|
|
2021
Q4 | $880K | Buy |
+8,200
| New | +$880K | 0.02% | 276 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$21K | – | 1148 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $21K | Sell |
200
-2,052
| -91% | -$215K | ﹤0.01% | 697 |
|
|
2017
Q1 | $238K | Sell |
2,252
-948
| -30% | -$100K | 0.01% | 431 |
|
|
2016
Q4 | $336K | Hold |
3,200
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $339K | Sell |
3,200
-100
| -3% | -$10.6K | 0.01% | 398 |
|
|
2016
Q2 | $351K | Sell |
3,300
-200
| -6% | -$21.3K | 0.01% | 377 |
|
|
2016
Q1 | $371K | Hold |
3,500
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $371K | Hold |
3,500
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $371K | Sell |
3,500
-500
| -13% | -$53K | 0.01% | 394 |
|
|
2015
Q2 | $423K | Sell |
4,000
-1,499
| -27% | -$159K | 0.01% | 395 |
|
|
2015
Q1 | $582K | Sell |
5,499
-500
| -8% | -$52.9K | 0.02% | 362 |
|
|
2014
Q4 | $635K | Buy |
5,999
+199
| +3% | +$21.1K | 0.02% | 348 |
|
|
2014
Q3 | $616K | Buy |
5,800
+1,300
| +29% | +$138K | 0.02% | 347 |
|
|
2014
Q2 | $478K | Buy |
4,500
+555
| +14% | +$59K | 0.02% | 387 |
|
|
2014
Q1 | $419K | Buy |
+3,945
| New | +$419K | 0.01% | 399 |
|