Stokes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,568
| Closed | -$6.55M | – | 83 |
|
|
2023
Q1 | $6.55M | Sell |
62,568
-550
| -0.9% | -$57.6K | 2.22% | 15 |
|
|
2022
Q4 | $6.58M | Buy |
63,118
+2,620
| +4% | +$273K | 2.27% | 10 |
|
|
2022
Q3 | $6.21M | Buy |
60,498
+1,324
| +2% | +$136K | 2.31% | 10 |
|
|
2022
Q2 | $6.19M | Buy |
59,174
+22,754
| +62% | +$2.38M | 2.17% | 14 |
|
|
2022
Q1 | $3.81M | Buy |
+36,420
| New | +$3.81M | 1.11% | 44 |
|