Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-400
| Closed | -$42K | – | 463 |
|
|
2022
Q2 | $42K | Hold |
400
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $42K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $43K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2021
Q3 | $43K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $43K | Sell |
400
-281
| -41% | -$30.2K | 0.01% | 273 |
|
|
2021
Q1 | $73K | Hold |
681
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $74K | Sell |
681
-32
| -4% | -$3.48K | 0.03% | 198 |
|
|
2020
Q3 | $77K | Buy |
713
+32
| +5% | +$3.46K | 0.03% | 186 |
|
|
2020
Q2 | $73K | Hold |
681
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $72K | Hold |
681
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $72K | Hold |
681
| – | – | 0.03% | 179 |
|
|
2019
Q3 | $73K | Hold |
681
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $73K | Hold |
681
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $72K | Hold |
681
| – | – | 0.04% | 179 |
|
|
2018
Q4 | $71K | Hold |
681
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $71K | Buy |
+681
| New | +$71K | 0.04% | 188 |
|