Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446
| Closed | -$46K | – | 2851 |
|
|
2022
Q3 | $46K | Sell |
446
-1,074
| -71% | -$111K | 0.01% | 1088 |
|
|
2022
Q2 | $159K | Buy |
1,520
+2
| +0.1% | +$209 | 0.02% | 487 |
|
|
2022
Q1 | $159K | Hold |
1,518
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $163K | Buy |
1,518
+2
| +0.1% | +$215 | 0.02% | 494 |
|
|
2021
Q3 | $163K | Buy |
1,516
+2
| +0.1% | +$215 | 0.02% | 456 |
|
|
2021
Q2 | $163K | Buy |
1,514
+2
| +0.1% | +$215 | 0.02% | 443 |
|
|
2021
Q1 | $163K | Sell |
1,512
-373
| -20% | -$40.2K | 0.03% | 407 |
|
|
2020
Q4 | $204K | Buy |
1,885
+379
| +25% | +$41K | 0.04% | 304 |
|
|
2020
Q3 | $163K | Buy |
1,506
+76
| +5% | +$8.23K | 0.04% | 306 |
|
|
2020
Q2 | $154K | Sell |
1,430
-15,822
| -92% | -$1.7M | 0.03% | 326 |
|
|
2020
Q1 | $1.83M | Hold |
17,252
| – | – | 0.31% | 59 |
|
|
2019
Q4 | $1.84M | Buy |
17,252
+586
| +4% | +$62.5K | 0.22% | 76 |
|
|
2019
Q3 | $1.77M | Hold |
16,666
| – | – | 0.27% | 65 |
|
|
2019
Q2 | $1.77M | Buy |
+16,666
| New | +$1.77M | 0.28% | 61 |
|