Simplicity Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $488K | Sell |
4,631
-19,741
| -81% | -$2.08M | 0.01% | 671 |
|
|
2023
Q3 | $2.51M | Buy |
24,372
+7,667
| +46% | +$789K | 0.08% | 220 |
|
|
2023
Q2 | $1.74M | Sell |
16,705
-230
| -1% | -$23.9K | 0.05% | 347 |
|
|
2023
Q1 | $1.77M | Buy |
16,935
+11,124
| +191% | +$1.16M | 0.05% | 337 |
|
|
2022
Q4 | $606K | Sell |
5,811
-10,267
| -64% | -$1.07M | 0.08% | 288 |
|
|
2022
Q3 | $1.65M | Sell |
16,078
-48,878
| -75% | -$5.02M | 0.24% | 98 |
|
|
2022
Q2 | $6.8M | Buy |
+64,956
| New | +$6.8M | 0.88% | 18 |
|
|
2021
Q1 | – | Sell |
-4,672
| Closed | -$505K | – | 919 |
|
|
2020
Q4 | $505K | Buy |
4,672
+1,194
| +34% | +$129K | 0.01% | 690 |
|
|
2020
Q3 | $376K | Buy |
+3,478
| New | +$376K | 0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-9,546
| Closed | -$1M | – | 413 |
|
|
2016
Q4 | $1M | Buy |
+9,546
| New | +$1M | 0.23% | 95 |
|