QAM
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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