QAM
QCI Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $27.5M | Buy |
256,040
+17,100
| +7% | +$1.84M | 1.6% | 23 |
|
2021
Q2 | $25.8M | Buy |
238,940
+17,334
| +8% | +$1.87M | 1.52% | 25 |
|
2021
Q1 | $23.9M | Buy |
221,606
+43,036
| +24% | +$4.64M | 1.5% | 26 |
|
2020
Q4 | $19.3M | Buy |
178,570
+79,162
| +80% | +$8.56M | 1.24% | 36 |
|
2020
Q3 | $10.7M | Buy |
99,408
+74,238
| +295% | +$8.03M | 0.8% | 51 |
|
2020
Q2 | $2.72M | Buy |
+25,170
| New | +$2.72M | 0.21% | 62 |
|