Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $467K | Buy |
4,351
+1,139
| +35% | +$122K | 0.03% | 575 |
|
|
2021
Q3 | $345K | Buy |
3,212
+209
| +7% | +$22.4K | 0.03% | 609 |
|
|
2021
Q2 | $324K | Sell |
3,003
-114
| -4% | -$12.3K | 0.03% | 644 |
|
|
2021
Q1 | $336K | Buy |
3,117
+730
| +31% | +$78.7K | 0.03% | 575 |
|
|
2020
Q4 | $258K | Buy |
2,387
+2,130
| +829% | +$230K | 0.02% | 623 |
|
|
2020
Q3 | $28K | Sell |
257
-24,145
| -99% | -$2.63M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.63M | Sell |
24,402
-439
| -2% | -$47.4K | 0.31% | 84 |
|
|
2020
Q1 | $2.64M | Buy |
24,841
+49
| +0.2% | +$5.21K | 0.34% | 62 |
|
|
2019
Q4 | $2.65M | Buy |
24,792
+4,538
| +22% | +$485K | 0.27% | 84 |
|
|
2019
Q3 | $2.16M | Buy |
20,254
+2
| +0% | +$213 | 0.23% | 96 |
|
|
2019
Q2 | $2.16M | Buy |
20,252
+19,150
| +1,738% | +$2.04M | 0.23% | 109 |
|
|
2019
Q1 | $117K | Sell |
1,102
-18,048
| -94% | -$1.92M | 0.03% | 492 |
|
|
2018
Q4 | $2.02M | Buy |
+19,150
| New | +$2.02M | 0.42% | 53 |
|
|
2018
Q2 | – | Sell |
-10,298
| Closed | -$1.08M | – | 379 |
|
|
2018
Q1 | $1.08M | Buy |
+10,298
| New | +$1.08M | 0.23% | 118 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$16K | – | 1274 |
|
|
2017
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 1051 |
|