Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,067
| Closed | -$848K | – | 209 |
|
|
2016
Q4 | $848K | Hold |
8,067
| – | – | 0.11% | 100 |
|
|
2016
Q3 | $855K | Hold |
8,067
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $858K | Hold |
8,067
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $856K | Hold |
8,067
| – | – | 0.12% | 110 |
|
|
2015
Q4 | $855K | Hold |
8,067
| – | – | 0.12% | 107 |
|
|
2015
Q3 | $855K | Hold |
8,067
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $852K | Buy |
8,067
+1,724
| +27% | +$182K | 0.13% | 111 |
|
|
2015
Q1 | $671K | Hold |
6,343
| – | – | 0.1% | 121 |
|
|
2014
Q4 | $672K | Hold |
6,343
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $674K | Hold |
6,343
| – | – | 0.11% | 117 |
|
|
2014
Q2 | $674K | Buy |
+6,343
| New | +$674K | 0.11% | 109 |
|