Private Ocean’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 | $3.85M | Sell |
36,852
-119
| -0.3% | -$12.4K | 0.34% | 36 |
|
|
2024
Q1 | $3.87M | Sell |
36,971
-1,519
| -4% | -$159K | 0.41% | 30 |
|
|
2023
Q4 | $4.06M | Sell |
38,490
-7,833
| -17% | -$826K | 0.4% | 31 |
|
|
2023
Q3 | $4.76M | Sell |
46,323
-5,144
| -10% | -$529K | 0.6% | 28 |
|
|
2023
Q2 | $5.35M | Sell |
51,467
-1,404
| -3% | -$146K | 0.68% | 29 |
|
|
2023
Q1 | $5.53M | Buy |
52,871
+42
| +0.1% | +$4.4K | 0.74% | 23 |
|
|
2022
Q4 | $5.51M | Buy |
52,829
+48,984
| +1,274% | +$5.11M | 0.68% | 23 |
|
|
2022
Q3 | $394K | Buy |
3,845
+21
| +0.5% | +$2.15K | 0.06% | 83 |
|
|
2022
Q2 | $400K | Hold |
3,824
| – | – | 0.06% | 85 |
|
|
2022
Q1 | $400K | Hold |
3,824
| – | – | 0.05% | 82 |
|
|
2021
Q4 | $411K | Hold |
3,824
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $411K | Buy |
3,824
+3,424
| +856% | +$368K | 0.05% | 81 |
|
|
2021
Q2 | $43K | Hold |
400
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $43K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $43K | Hold |
400
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $43K | Hold |
400
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $43K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2020
Q1 | $42K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $43K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $43K | Buy |
+400
| New | +$43K | 0.01% | 248 |
|