New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $37K | Hold |
347
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $37K | Hold |
347
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $37K | Buy |
347
+139
| +67% | +$14.8K | 0.01% | 702 |
|
|
2014
Q1 | $22K | Sell |
208
-104
| -33% | -$11K | 0.01% | 826 |
|
|
2013
Q4 | $33K | Hold |
312
| – | – | 0.01% | 664 |
|
|
2013
Q3 | $33K | Buy |
312
+153
| +96% | +$16.2K | 0.02% | 602 |
|
|
2013
Q2 | $17K | Buy |
+159
| New | +$17K | 0.01% | 729 |
|