Roundview Capital’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
Q4 | – | Sell |
-37,468
| Closed | -$3.85M | – | 324 |
|
|
2023
Q3 | $3.85M | Sell |
37,468
-3,996
| -10% | -$411K | 0.39% | 63 |
|
|
2023
Q2 | $4.31M | Sell |
41,464
-7,943
| -16% | -$826K | 0.42% | 58 |
|
|
2023
Q1 | $5.17M | Sell |
49,407
-1,033
| -2% | -$108K | 0.54% | 48 |
|
|
2022
Q4 | $5.26M | Buy |
50,440
+418
| +0.8% | +$43.6K | 0.6% | 45 |
|
|
2022
Q3 | $5.14M | Buy |
50,022
+3,788
| +8% | +$389K | 0.65% | 39 |
|
|
2022
Q2 | $4.84M | Buy |
46,234
+689
| +2% | +$72.1K | 0.58% | 41 |
|
|
2022
Q1 | $4.76M | Buy |
45,545
+1,616
| +4% | +$169K | 0.49% | 55 |
|
|
2021
Q4 | $4.72M | Sell |
43,929
-273
| -0.6% | -$29.3K | 0.47% | 52 |
|
|
2021
Q3 | $4.76M | Buy |
44,202
+90
| +0.2% | +$9.68K | 0.52% | 43 |
|
|
2021
Q2 | $4.76M | Sell |
44,112
-1,683
| -4% | -$181K | 0.53% | 44 |
|
|
2021
Q1 | $4.94M | Buy |
45,795
+11,347
| +33% | +$1.22M | 0.62% | 34 |
|
|
2020
Q4 | $3.72M | Buy |
34,448
+6
| +0% | +$649 | 0.51% | 51 |
|
|
2020
Q3 | $3.72M | Hold |
34,442
| – | – | 0.58% | 47 |
|
|
2020
Q2 | $3.72M | Buy |
34,442
+1,977
| +6% | +$213K | 0.63% | 44 |
|
|
2020
Q1 | $3.45M | Sell |
32,465
-13,570
| -29% | -$1.44M | 0.73% | 34 |
|
|
2019
Q4 | $4.92M | Buy |
46,035
+231
| +0.5% | +$24.7K | 0.93% | 23 |
|
|
2019
Q3 | $4.88M | Buy |
45,804
+704
| +2% | +$75K | 1.05% | 20 |
|
|
2019
Q2 | $4.81M | Sell |
45,100
-3,120
| -6% | -$332K | 1.08% | 18 |
|
|
2019
Q1 | $5.11M | Buy |
+48,220
| New | +$5.11M | 1.21% | 15 |
|