Snowden Capital Advisors’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
Q1 | – | Sell |
-306
| Closed | -$32K | – | 1947 |
|
|
2021
Q4 | $32K | Sell |
306
-7,379
| -96% | -$772K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $827K | Buy |
7,685
+317
| +4% | +$34.1K | 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% | -$849K | 0.1% | 251 |
|
|
2020
Q4 | $2.66M | Buy |
24,636
+7,704
| +45% | +$833K | 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% | +$644K | 0.15% | 196 |
|
|
2020
Q1 | $1.1M | Buy |
10,331
+2,184
| +27% | +$232K | 0.12% | 229 |
|
|
2019
Q4 | $870K | Buy |
8,147
+396
| +5% | +$42.3K | 0.08% | 292 |
|
|
2019
Q3 | $826K | Buy |
7,751
+775
| +11% | +$82.6K | 0.08% | 274 |
|
|
2019
Q2 | $743K | Sell |
6,976
-312
| -4% | -$33.2K | 0.08% | 285 |
|
|
2019
Q1 | $772K | Buy |
7,288
+4,798
| +193% | +$509K | 0.08% | 280 |
|
|
2018
Q4 | $262K | Buy |
+2,490
| New | +$262K | 0.03% | 395 |
|
|
2017
Q2 | – | Sell |
-2,473
| Closed | -$261K | – | 363 |
|
|
2017
Q1 | $261K | Buy |
+2,473
| New | +$261K | 0.06% | 290 |
|