ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,225
| Closed | -$235K | – | 345 |
|
|
2023
Q4 | $235K | Hold |
2,225
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $229K | Sell |
2,225
-3,403
| -60% | -$350K | 0.02% | 301 |
|
|
2023
Q2 | $586K | Buy |
5,628
+2,516
| +81% | +$262K | 0.05% | 216 |
|
|
2023
Q1 | $326K | Sell |
3,112
-109
| -3% | -$11.4K | 0.03% | 272 |
|
|
2022
Q4 | $336K | Sell |
3,221
-259
| -7% | -$27K | 0.03% | 244 |
|
|
2022
Q3 | $357K | Buy |
+3,480
| New | +$357K | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-2,073
| Closed | -$220K | – | 318 |
|
|
2016
Q1 | $220K | Buy |
+2,073
| New | +$220K | 0.05% | 261 |
|
|
2014
Q4 | – | Sell |
-3,201
| Closed | -$340K | – | 319 |
|
|
2014
Q3 | $340K | Hold |
3,201
| – | – | 0.07% | 241 |
|
|
2014
Q2 | $340K | Buy |
+3,201
| New | +$340K | 0.07% | 251 |
|