People's United Financial’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
2022
Q1
$906K Sell
8,661
-4,963
-36% -$519K 0.03% 335
2021
Q4
$1.46M Buy
13,624
+331
+2% +$35.5K 0.04% 293
2021
Q3
$1.43M Buy
13,293
+1,205
+10% +$130K 0.03% 319
2021
Q2
$1.3M Buy
12,088
+2,488
+26% +$268K 0.03% 336
2021
Q1
$1.04M Buy
9,600
+3,602
+60% +$388K 0.02% 359
2020
Q4
$648K Buy
5,998
+766
+15% +$82.8K 0.02% 414
2020
Q3
$566K Sell
5,232
-371
-7% -$40.1K 0.02% 406
2020
Q2
$604K Sell
5,603
-38,204
-87% -$4.12M 0.02% 381
2020
Q1
$4.66M Sell
43,807
-8,979
-17% -$955K 0.16% 120
2019
Q4
$5.64M Sell
52,786
-4,624
-8% -$494K 0.15% 124
2019
Q3
$6.12M Buy
57,410
+749
+1% +$79.8K 0.17% 113
2019
Q2
$6.04M Buy
56,661
+8,245
+17% +$878K 0.17% 125
2019
Q1
$5.13M Buy
48,416
+2,750
+6% +$291K 0.16% 122
2018
Q4
$4.81M Buy
45,666
+8,877
+24% +$936K 0.17% 122
2018
Q3
$3.85M Buy
36,789
+3,451
+10% +$361K 0.12% 146
2018
Q2
$3.5M Buy
33,338
+6,570
+25% +$690K 0.09% 217
2018
Q1
$2.81M Buy
26,768
+12,484
+87% +$1.31M 0.09% 181
2017
Q4
$1.5M Buy
14,284
+3,958
+38% +$415K 0.05% 297
2017
Q3
$1.09M Buy
+10,326
New +$1.09M 0.04% 335