SVB Wealth’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
Q4 | – | Sell |
-45,519
| Closed | -$4.67M | – | 1087 |
|
|
2022
Q3 | $4.67M | Sell |
45,519
-6,291
| -12% | -$646K | 0.07% | 171 |
|
|
2022
Q2 | $5.42M | Buy |
51,810
+48,336
| +1,391% | +$5.06M | 0.08% | 145 |
|
|
2022
Q1 | $363K | Sell |
3,474
-141
| -4% | -$14.7K | ﹤0.01% | 532 |
|
|
2021
Q4 | $388K | Hold |
3,615
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $388K | Hold |
3,615
| – | – | 0.01% | 683 |
|
|
2021
Q2 | $389K | Buy |
+3,615
| New | +$389K | ﹤0.01% | 658 |
|
|
2020
Q2 | – | Sell |
-2,698
| Closed | -$287K | – | 674 |
|
|
2020
Q1 | $287K | Sell |
2,698
-4,491
| -62% | -$478K | 0.01% | 399 |
|
|
2019
Q4 | $768K | Buy |
+7,189
| New | +$768K | 0.01% | 347 |
|