PFS Investments’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
Q2 | $3.42M | Sell |
32,844
-31,686
| -49% | -$3.3M | 0.06% | 268 |
|
|
2023
Q1 | $6.77M | Buy |
64,530
+38,018
| +143% | +$3.99M | 0.12% | 164 |
|
|
2022
Q4 | $2.76M | Sell |
26,512
-20,843
| -44% | -$2.17M | 0.05% | 256 |
|
|
2022
Q3 | $4.86K | Buy |
+47,355
| New | +$4.86K | 0.09% | 175 |
|
|
2022
Q2 | – | Sell |
-23,346
| Closed | -$2.44M | – | 446 |
|
|
2022
Q1 | $2.44M | Sell |
23,346
-12,732
| -35% | -$1.33M | 0.05% | 263 |
|
|
2021
Q4 | $3.87M | Sell |
36,078
-17,744
| -33% | -$1.91M | 0.08% | 219 |
|
|
2021
Q3 | $5.78M | Buy |
53,822
+17,400
| +48% | +$1.87M | 0.12% | 157 |
|
|
2021
Q2 | $3.93M | Sell |
36,422
-27,650
| -43% | -$2.98M | 0.09% | 188 |
|
|
2021
Q1 | $6.91M | Buy |
64,072
+14,093
| +28% | +$1.52M | 0.18% | 130 |
|
|
2020
Q4 | $5.4M | Buy |
49,979
+21,803
| +77% | +$2.36M | 0.15% | 139 |
|
|
2020
Q3 | $3.05M | Buy |
28,176
+5,859
| +26% | +$633K | 0.1% | 158 |
|
|
2020
Q2 | $2.41M | Buy |
22,317
+7,663
| +52% | +$826K | 0.09% | 155 |
|
|
2020
Q1 | $1.56M | Sell |
14,654
-435
| -3% | -$46.2K | 0.07% | 167 |
|
|
2019
Q4 | $1.61M | Buy |
15,089
+4,834
| +47% | +$516K | 0.06% | 158 |
|
|
2019
Q3 | $1.09M | Buy |
10,255
+3,361
| +49% | +$358K | 0.05% | 141 |
|
|
2019
Q2 | $734K | Buy |
6,894
+3,851
| +127% | +$410K | 0.03% | 133 |
|
|
2019
Q1 | $323K | Buy |
+3,043
| New | +$323K | 0.02% | 131 |
|