One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,605
| Closed | -$380K | – | 47 |
|
|
2023
Q4 | $380K | Sell |
3,605
-6,438
| -64% | -$679K | 0.2% | 34 |
|
|
2023
Q3 | $1.03M | Buy |
10,043
+853
| +9% | +$87.7K | 0.6% | 24 |
|
|
2023
Q2 | $956K | Sell |
9,190
-401
| -4% | -$41.7K | 0.54% | 21 |
|
|
2023
Q1 | $1M | Sell |
9,591
-3,328
| -26% | -$348K | 0.59% | 21 |
|
|
2022
Q4 | $1.35M | Buy |
12,919
+5,769
| +81% | +$602K | 0.86% | 23 |
|
|
2022
Q3 | $734K | Sell |
7,150
-5,890
| -45% | -$605K | 0.51% | 29 |
|
|
2022
Q2 | $1.37M | Buy |
13,040
+1,971
| +18% | +$206K | 0.9% | 20 |
|
|
2022
Q1 | $1.16M | Sell |
11,069
-7,296
| -40% | -$763K | 0.67% | 20 |
|
|
2021
Q4 | $1.97M | Buy |
+18,365
| New | +$1.97M | 1.12% | 18 |
|
|
2021
Q3 | – | Sell |
-2,038
| Closed | -$220K | – | 32 |
|
|
2021
Q2 | $220K | Buy |
+2,038
| New | +$220K | 0.14% | 28 |
|