Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $356K | Hold |
3,401
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $356K | Hold |
3,401
| – | – | 0.25% | 58 |
|
|
2023
Q4 | $350K | Hold |
3,401
| – | – | 0.32% | 44 |
|
|
2023
Q3 | $350K | Hold |
3,401
| – | – | 0.32% | 44 |
|
|
2023
Q2 | $354K | Sell |
3,401
-1,899
| -36% | -$198K | 0.32% | 45 |
|
|
2023
Q1 | $544K | Buy |
+5,300
| New | +$544K | 0.54% | 34 |
|
|
2022
Q3 | $544K | Buy |
+5,300
| New | +$544K | 0.54% | 34 |
|
|
2021
Q3 | $1.46M | Buy |
13,559
+21
| +0.2% | +$2.26K | 0.73% | 28 |
|
|
2021
Q2 | $1.46M | Buy |
13,538
+996
| +8% | +$107K | 0.56% | 35 |
|
|
2021
Q1 | $1.35M | Sell |
12,542
-448
| -3% | -$48.3K | 0.51% | 39 |
|
|
2020
Q4 | $1.4M | Buy |
12,990
+229
| +2% | +$24.8K | 0.52% | 30 |
|
|
2020
Q3 | $1.38M | Buy |
12,761
+2,527
| +25% | +$273K | 0.54% | 29 |
|
|
2020
Q2 | $1.1M | Sell |
10,234
-61
| -0.6% | -$6.58K | 0.46% | 36 |
|
|
2020
Q1 | $1.09M | Hold |
10,295
| – | – | 0.58% | 32 |
|
|
2019
Q4 | $1.1M | Buy |
+10,295
| New | +$1.1M | 0.52% | 38 |
|