Navis Wealth Advisors’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
Q2 | – | Sell |
-10,994
| Closed | -$1.15M | – | 106 |
|
|
2022
Q1 | $1.15M | Sell |
10,994
-17,197
| -61% | -$1.8M | 1.02% | 21 |
|
|
2021
Q4 | $3.03M | Buy |
28,191
+49
| +0.2% | +$5.26K | 2.55% | 8 |
|
|
2021
Q3 | $3.03M | Buy |
28,142
+46
| +0.2% | +$4.95K | 2.11% | 10 |
|
|
2021
Q2 | $3.03M | Buy |
28,096
+60
| +0.2% | +$6.47K | 2.54% | 10 |
|
|
2021
Q1 | $3.02M | Buy |
28,036
+45
| +0.2% | +$4.85K | 2.34% | 10 |
|
|
2020
Q4 | $3.03M | Buy |
+27,991
| New | +$3.03M | 2.73% | 9 |
|