Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$15.7K | – | 719 |
|
|
2024
Q2 | $15.7K | Buy |
150
+1
| +0.7% | +$104 | ﹤0.01% | 643 |
|
|
2024
Q1 | $15.6K | Sell |
149
-2,134
| -93% | -$223K | ﹤0.01% | 664 |
|
|
2023
Q4 | $241K | Sell |
2,283
-253
| -10% | -$26.7K | 0.05% | 365 |
|
|
2023
Q3 | $264K | Hold |
2,536
| – | – | 0.06% | 321 |
|
|
2023
Q2 | $264K | Sell |
2,536
-13
| -0.5% | -$1.35K | 0.06% | 333 |
|
|
2023
Q1 | $267K | Sell |
2,549
-1,045
| -29% | -$109K | 0.06% | 313 |
|
|
2022
Q4 | $375K | Buy |
3,594
+3,139
| +690% | +$327K | 0.09% | 254 |
|
|
2022
Q3 | $47K | Buy |
+455
| New | +$47K | 0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-1,142
| Closed | -$122K | – | 1253 |
|
|
2019
Q4 | $122K | Sell |
1,142
-79
| -6% | -$8.44K | 0.03% | 452 |
|
|
2019
Q3 | $131K | Sell |
1,221
-120
| -9% | -$12.9K | 0.04% | 432 |
|
|
2019
Q2 | $143K | Buy |
1,341
+201
| +18% | +$21.4K | 0.04% | 405 |
|
|
2019
Q1 | $121K | Buy |
+1,140
| New | +$121K | 0.06% | 355 |
|