Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $495K | Buy |
4,587
+142
| +3% | +$15.3K | 0.55% | 40 |
|
|
2020
Q2 | $479K | Hold |
4,445
| – | – | 0.28% | 77 |
|
|
2020
Q1 | $473K | Buy |
4,445
+1,213
| +38% | +$129K | 0.32% | 75 |
|
|
2019
Q4 | $345K | Buy |
3,232
+570
| +21% | +$60.8K | 0.17% | 111 |
|
|
2019
Q3 | $284K | Sell |
2,662
-38
| -1% | -$4.05K | 0.14% | 121 |
|
|
2019
Q2 | $288K | Hold |
2,700
| – | – | 0.16% | 119 |
|
|
2019
Q1 | $286K | Sell |
2,700
-145
| -5% | -$15.4K | 0.15% | 120 |
|
|
2018
Q4 | $300K | Sell |
2,845
-513
| -15% | -$54.1K | 0.17% | 117 |
|
|
2018
Q3 | $352K | Buy |
3,358
+417
| +14% | +$43.7K | 0.13% | 144 |
|
|
2018
Q2 | $309K | Hold |
2,941
| – | – | 0.12% | 156 |
|
|
2018
Q1 | $308K | Buy |
2,941
+698
| +31% | +$73.1K | 0.07% | 154 |
|
|
2017
Q4 | $235K | Hold |
2,243
| – | – | 0.06% | 175 |
|
|
2017
Q3 | $238K | Hold |
2,243
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $237K | Hold |
2,243
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $237K | Buy |
+2,243
| New | +$237K | 0.06% | 132 |
|
|
2015
Q4 | – | Sell |
-2,020
| Closed | -$214K | – | 183 |
|
|
2015
Q3 | $214K | Hold |
2,020
| – | – | 0.03% | 144 |
|
|
2015
Q2 | $213K | Buy |
2,020
+60
| +3% | +$6.33K | 0.03% | 148 |
|
|
2015
Q1 | $207K | Sell |
1,960
-131
| -6% | -$13.8K | 0.05% | 161 |
|
|
2014
Q4 | $221K | Sell |
2,091
-478
| -19% | -$50.5K | 0.05% | 159 |
|
|
2014
Q3 | $273K | Hold |
2,569
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $273K | Hold |
2,569
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $273K | Hold |
2,569
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $273K | Buy |
2,569
+144
| +6% | +$15.3K | 0.05% | 155 |
|
|
2013
Q3 | $258K | Buy |
2,425
+359
| +17% | +$38.2K | 0.05% | 149 |
|
|
2013
Q2 | $218K | Buy |
+2,066
| New | +$218K | 0.04% | 152 |
|