Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-347
| Closed | -$37K | – | 2125 |
|
|
2019
Q4 | $37K | Sell |
347
-3,864
| -92% | -$412K | 0.01% | 869 |
|
|
2019
Q3 | $449K | Buy |
4,211
+2,591
| +160% | +$276K | 0.08% | 153 |
|
|
2019
Q2 | $170K | Sell |
1,620
-3,312
| -67% | -$348K | 0.04% | 253 |
|
|
2019
Q1 | $523K | Buy |
4,932
+2
| +0% | +$212 | 0.1% | 135 |
|
|
2018
Q4 | $520K | Sell |
4,930
-548
| -10% | -$57.8K | 0.11% | 126 |
|
|
2018
Q3 | $573K | Buy |
5,478
+3,858
| +238% | +$404K | 0.11% | 127 |
|
|
2018
Q2 | $170K | Buy |
+1,620
| New | +$170K | 0.04% | 275 |
|