Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$154K | – | 708 |
|
|
2023
Q3 | $154K | Hold |
1,500
| – | – | 0.08% | 206 |
|
|
2023
Q2 | $156K | Hold |
1,500
| – | – | 0.08% | 218 |
|
|
2023
Q1 | $157K | Hold |
1,500
| – | – | 0.08% | 209 |
|
|
2022
Q4 | $156K | Hold |
1,500
| – | – | 0.08% | 212 |
|
|
2022
Q3 | $154K | Hold |
1,500
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $157K | Hold |
1,500
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $157K | Hold |
1,500
| – | – | 0.07% | 249 |
|
|
2021
Q4 | $161K | Hold |
1,500
| – | – | 0.06% | 264 |
|
|
2021
Q3 | $161K | Hold |
1,500
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $162K | Hold |
1,500
| – | – | 0.05% | 299 |
|
|
2021
Q1 | $162K | Hold |
1,500
| – | – | 0.05% | 295 |
|
|
2020
Q4 | $162K | Hold |
1,500
| – | – | 0.05% | 279 |
|
|
2020
Q3 | $162K | Hold |
1,500
| – | – | 0.05% | 259 |
|
|
2020
Q2 | $162K | Hold |
1,500
| – | – | 0.06% | 260 |
|
|
2020
Q1 | $159K | Hold |
1,500
| – | – | 0.07% | 247 |
|
|
2019
Q4 | $160K | Hold |
1,500
| – | – | 0.05% | 311 |
|
|
2019
Q3 | $160K | Hold |
1,500
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $160K | Hold |
1,500
| – | – | 0.05% | 303 |
|
|
2019
Q1 | $159K | Buy |
+1,500
| New | +$159K | 0.05% | 306 |
|