Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $279K | Hold |
2,681
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $281K | Hold |
2,681
| – | – | 0.09% | 54 |
|
|
2022
Q4 | $280K | Buy |
+2,681
| New | +$280K | 0.1% | 56 |
|
|
2022
Q3 | – | Sell |
-2,147
| Closed | -$225K | – | 60 |
|
|
2022
Q2 | $225K | Sell |
2,147
-2,911
| -58% | -$305K | 0.11% | 50 |
|
|
2022
Q1 | $529K | Sell |
5,058
-11,475
| -69% | -$1.2M | 0.27% | 36 |
|
|
2021
Q4 | $1.77M | Sell |
16,533
-22,133
| -57% | -$2.37M | 1.02% | 24 |
|
|
2021
Q3 | $4.16M | Buy |
38,666
+794
| +2% | +$85.4K | 3.41% | 10 |
|
|
2021
Q2 | $4.08M | Sell |
37,872
-1,143
| -3% | -$123K | 3.47% | 10 |
|
|
2021
Q1 | $4.21M | Buy |
39,015
+2,254
| +6% | +$243K | 4.81% | 7 |
|
|
2020
Q4 | $3.97M | Sell |
36,761
-35,261
| -49% | -$3.81M | 4.34% | 6 |
|
|
2020
Q3 | $7.79M | Buy |
72,022
+33,682
| +88% | +$3.64M | 3.4% | 7 |
|
|
2020
Q2 | $4.13M | Buy |
38,340
+5,850
| +18% | +$631K | 2.91% | 12 |
|
|
2020
Q1 | $3.46M | Sell |
32,490
-1,090
| -3% | -$116K | 2.13% | 24 |
|
|
2019
Q4 | $3.59M | Sell |
33,580
-595
| -2% | -$63.5K | 1.05% | 28 |
|
|
2019
Q3 | $3.64M | Sell |
34,175
-244
| -0.7% | -$26K | 1.12% | 28 |
|
|
2019
Q2 | $3.67M | Sell |
34,419
-45
| -0.1% | -$4.79K | 1.12% | 28 |
|
|
2019
Q1 | $3.65M | Sell |
34,464
-1,007
| -3% | -$107K | 1.14% | 28 |
|
|
2018
Q4 | $3.74M | Sell |
35,471
-2,371
| -6% | -$250K | 1.27% | 27 |
|
|
2018
Q3 | $3.96M | Sell |
37,842
-300
| -0.8% | -$31.4K | 1.19% | 27 |
|
|
2018
Q2 | $4.01M | Sell |
38,142
-52
| -0.1% | -$5.46K | 1.24% | 28 |
|
|
2018
Q1 | $4.01M | Buy |
38,194
+240
| +0.6% | +$25.2K | 1.27% | 32 |
|
|
2017
Q4 | $3.98M | Buy |
+37,954
| New | +$3.98M | 1.29% | 30 |
|