Stonebridge 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
Q4 | – | Sell |
-175
| Closed | -$18K | – | 782 |
|
|
2023
Q3 | $18K | Hold |
175
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $18.2K | Hold |
175
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $18.3K | Hold |
175
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $18.2K | Sell |
175
-12
| -6% | -$1.25K | ﹤0.01% | 508 |
|
|
2022
Q3 | $19K | Hold |
187
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $20K | Hold |
187
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $20K | Hold |
187
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $20K | Hold |
187
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $20K | Sell |
187
-187
| -50% | -$20K | ﹤0.01% | 498 |
|
|
2021
Q2 | $40K | Buy |
374
+187
| +100% | +$20K | ﹤0.01% | 508 |
|
|
2021
Q1 | $20K | Buy |
+187
| New | +$20K | ﹤0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-187
| Closed | -$20K | – | 645 |
|
|
2020
Q2 | $20K | Hold |
187
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $20K | Sell |
187
-25
| -12% | -$2.67K | ﹤0.01% | 389 |
|
|
2019
Q4 | $23K | Sell |
212
-75
| -26% | -$8.14K | ﹤0.01% | 430 |
|
|
2019
Q3 | $31K | Sell |
287
-125
| -30% | -$13.5K | 0.01% | 390 |
|
|
2019
Q2 | $44K | Buy |
+412
| New | +$44K | 0.01% | 340 |
|