Snowden Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-306
Closed -$32K 1947
2021
Q4
$32K Sell
306
-7,379
-96% -$792K ﹤0.01% 1170
2021
Q3
$827K Buy
7,685
+317
+4% +$34.2K 0.04% 404
2021
Q2
$794K Sell
7,368
-9,393
-56% -$1.01M 0.04% 425
2021
Q1
$1.81M Sell
16,761
-7,875
-32% -$850K 0.1% 251
2020
Q4
$2.66M Buy
24,636
+7,704
+45% +$831K 0.18% 175
2020
Q3
$1.83M Buy
16,932
+626
+4% +$67.7K 0.15% 195
2020
Q2
$1.76M Buy
16,306
+5,975
+58% +$640K 0.15% 197
2020
Q1
$1.1M Buy
10,331
+2,184
+27% +$232K 0.12% 230
2019
Q4
$870K Buy
8,147
+396
+5% +$42.2K 0.08% 293
2019
Q3
$826K Buy
7,751
+775
+11% +$82.8K 0.08% 275
2019
Q2
$743K Sell
6,976
-312
-4% -$33.1K 0.08% 286
2019
Q1
$772K Buy
7,288
+4,798
+193% +$507K 0.09% 281
2018
Q4
$262K Buy
+2,490
New +$261K 0.03% 398
2017
Q2
Sell
-2,473
Closed -$261K 363
2017
Q1
$261K Buy
+2,473
New +$261K 0.06% 290

Other funds holding SUB