S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$185K | – | 324 |
|
|
2022
Q3 | $185K | Hold |
1,800
| – | – | 0.15% | 154 |
|
|
2022
Q2 | $188K | Hold |
1,800
| – | – | 0.14% | 160 |
|
|
2022
Q1 | $188K | Hold |
1,800
| – | – | 0.12% | 164 |
|
|
2021
Q4 | $193K | Hold |
1,800
| – | – | 0.12% | 165 |
|
|
2021
Q3 | $194K | Hold |
1,800
| – | – | 0.13% | 156 |
|
|
2021
Q2 | $194K | Hold |
1,800
| – | – | 0.13% | 160 |
|
|
2021
Q1 | $194K | Hold |
1,800
| – | – | 0.14% | 156 |
|
|
2020
Q4 | $195K | Hold |
1,800
| – | – | 0.16% | 145 |
|
|
2020
Q3 | $195K | Hold |
1,800
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $194K | Hold |
1,800
| – | – | 0.2% | 124 |
|
|
2020
Q1 | $191K | Hold |
1,800
| – | – | 0.23% | 110 |
|
|
2019
Q4 | $192K | Buy |
+1,800
| New | +$192K | 0.18% | 123 |
|