Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $800K | Sell |
7,640
-288
| -4% | -$30.2K | 0.09% | 163 |
|
|
2018
Q2 | $833K | Buy |
7,928
+1,674
| +27% | +$176K | 0.09% | 162 |
|
|
2018
Q1 | $656K | Buy |
6,254
+720
| +13% | +$75.5K | 0.07% | 164 |
|
|
2017
Q4 | $580K | Hold |
5,534
| – | – | 0.06% | 170 |
|
|
2017
Q3 | $586K | Buy |
+5,534
| New | +$586K | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-4,073
| Closed | -$432K | – | 214 |
|
|
2016
Q3 | $432K | Buy |
4,073
+225
| +6% | +$23.9K | 0.06% | 178 |
|
|
2016
Q2 | $409K | Sell |
3,848
-376
| -9% | -$40K | 0.06% | 180 |
|
|
2016
Q1 | $448K | Hold |
4,224
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $448K | Sell |
4,224
-6,539
| -61% | -$694K | 0.06% | 171 |
|
|
2015
Q3 | $1.14M | Hold |
10,763
| – | – | 0.17% | 129 |
|
|
2015
Q2 | $1.14M | Sell |
10,763
-141
| -1% | -$14.9K | 0.15% | 129 |
|
|
2015
Q1 | $1.15M | Hold |
10,904
| – | – | 0.15% | 130 |
|
|
2014
Q4 | $1.16M | Hold |
10,904
| – | – | 0.16% | 129 |
|
|
2014
Q3 | $1.16M | Hold |
10,904
| – | – | 0.17% | 111 |
|
|
2014
Q2 | $1.16M | Buy |
+10,904
| New | +$1.16M | 0.17% | 110 |
|