Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,377
| Closed | -$877K | – | 136 |
|
|
2024
Q1 | $877K | Sell |
8,377
-15,475
| -65% | -$1.62M | 0.12% | 75 |
|
|
2023
Q4 | $2.51M | Sell |
23,852
-5,151
| -18% | -$543K | 0.38% | 50 |
|
|
2023
Q3 | $2.98M | Buy |
29,003
+132
| +0.5% | +$13.6K | 0.5% | 48 |
|
|
2023
Q2 | $3M | Sell |
28,871
-235
| -0.8% | -$24.5K | 0.49% | 47 |
|
|
2023
Q1 | $3.05M | Sell |
29,106
-950
| -3% | -$99.5K | 0.52% | 50 |
|
|
2022
Q4 | $3.13M | Sell |
30,056
-4,355
| -13% | -$454K | 0.58% | 47 |
|
|
2022
Q3 | $3.53M | Hold |
34,411
| – | – | 0.71% | 39 |
|
|
2022
Q2 | $3.6M | Hold |
34,411
| – | – | 0.69% | 39 |
|
|
2022
Q1 | $3.6M | Buy |
34,411
+1,135
| +3% | +$119K | 0.62% | 45 |
|
|
2021
Q4 | $3.57M | Buy |
33,276
+15,726
| +90% | +$1.69M | 0.6% | 44 |
|
|
2021
Q3 | $1.89M | Hold |
17,550
| – | – | 0.35% | 54 |
|
|
2021
Q2 | $1.89M | Hold |
17,550
| – | – | 0.37% | 53 |
|
|
2021
Q1 | $1.89M | Hold |
17,550
| – | – | 0.4% | 49 |
|
|
2020
Q4 | $1.9M | Hold |
17,550
| – | – | 0.46% | 46 |
|
|
2020
Q3 | $1.9M | Hold |
17,550
| – | – | 0.55% | 40 |
|
|
2020
Q2 | $1.89M | Hold |
17,550
| – | – | 0.61% | 37 |
|
|
2020
Q1 | $1.87M | Buy |
17,550
+3,095
| +21% | +$329K | 0.72% | 34 |
|
|
2019
Q4 | $1.54M | Buy |
+14,455
| New | +$1.54M | 0.46% | 41 |
|
|
2014
Q4 | – | Sell |
-23,122
| Closed | -$2.46M | – | 117 |
|
|
2014
Q3 | $2.46M | Buy |
23,122
+4,139
| +22% | +$439K | 1.27% | 12 |
|
|
2014
Q2 | $2.02M | Buy |
+18,983
| New | +$2.02M | 1.01% | 18 |
|