Riverview Trust Company’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
Q2 | – | Sell |
-73
| Closed | -$7.65K | – | 666 |
|
|
2024
Q1 | $7.65K | Buy |
+73
| New | +$7.65K | 0.01% | 630 |
|
|
2023
Q4 | – | Sell |
-589
| Closed | -$60.6K | – | 569 |
|
|
2023
Q3 | $60.6K | Hold |
589
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $61.3K | Hold |
589
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $61.7K | Hold |
589
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $61K | Hold |
589
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $60K | Sell |
589
-4,669
| -89% | -$476K | 0.06% | 183 |
|
|
2022
Q2 | $550K | Hold |
5,258
| – | – | 0.48% | 45 |
|
|
2022
Q1 | $550K | Hold |
5,258
| – | – | 0.41% | 45 |
|
|
2021
Q4 | $565 | Hold |
5,258
| – | – | 0.33% | 39 |
|
|
2021
Q3 | $566K | Hold |
5,258
| – | – | 0.6% | 35 |
|
|
2021
Q2 | $567K | Hold |
5,258
| – | – | 0.6% | 34 |
|
|
2021
Q1 | $567K | Hold |
5,258
| – | – | 0.63% | 33 |
|
|
2020
Q4 | $568K | Sell |
5,258
-219
| -4% | -$23.7K | 0.63% | 32 |
|
|
2020
Q3 | $592K | Sell |
5,477
-16,610
| -75% | -$1.8M | 0.68% | 30 |
|
|
2020
Q2 | $2.38M | Hold |
22,087
| – | – | 2.31% | 12 |
|
|
2020
Q1 | $2.35M | Sell |
22,087
-14,193
| -39% | -$1.51M | 2.26% | 11 |
|
|
2019
Q4 | $3.87M | Sell |
36,280
-3,444
| -9% | -$368K | 2.61% | 8 |
|
|
2019
Q3 | $4.23M | Hold |
39,724
| – | – | 2.95% | 5 |
|
|
2019
Q2 | $4.23M | Hold |
39,724
| – | – | 2.97% | 5 |
|
|
2019
Q1 | $4.21M | Sell |
39,724
-7,742
| -16% | -$821K | 3.18% | 4 |
|
|
2018
Q4 | $5M | Buy |
+47,466
| New | +$5M | 3.91% | 5 |
|