Parasol Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$211K | – | 223 |
|
|
2015
Q2 | $211K | Hold |
2,000
| – | – | 0.14% | 61 |
|
|
2015
Q1 | $212K | Hold |
2,000
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $212K | Hold |
2,000
| – | – | 0.15% | 58 |
|
|
2014
Q3 | $212K | Sell |
2,000
-500
| -20% | -$53K | 0.15% | 56 |
|
|
2014
Q2 | $266K | Hold |
2,500
| – | – | 0.18% | 50 |
|
|
2014
Q1 | $266K | Hold |
2,500
| – | – | 0.19% | 29 |
|
|
2013
Q4 | $266K | Hold |
2,500
| – | – | 0.18% | 22 |
|
|
2013
Q3 | $265K | Buy |
+2,500
| New | +$265K | 0.2% | 21 |
|