Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.03M | Buy |
18,820
+1,460
| +8% | +$158K | 1.25% | 23 |
|
|
2020
Q2 | $1.87M | Sell |
17,360
-860
| -5% | -$92.7K | 1.23% | 23 |
|
|
2020
Q1 | $1.94M | Sell |
18,220
-510
| -3% | -$54.2K | 1.47% | 19 |
|
|
2019
Q4 | $2M | Buy |
18,730
+6,810
| +57% | +$727K | 1.28% | 19 |
|
|
2019
Q3 | $1.27M | Hold |
11,920
| – | – | 0.93% | 25 |
|
|
2019
Q2 | $1.27M | Buy |
11,920
+190
| +2% | +$20.2K | 0.93% | 24 |
|
|
2019
Q1 | $1.24M | Sell |
11,730
-475
| -4% | -$50.3K | 0.97% | 24 |
|
|
2018
Q4 | $1.29M | Buy |
+12,205
| New | +$1.29M | 1.05% | 20 |
|