Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,030
| Closed | -$745K | – | 451 |
|
|
2017
Q3 | $745K | Sell |
7,030
-3,321
| -32% | -$352K | 0.06% | 264 |
|
|
2017
Q2 | $1.1M | Sell |
10,351
-7,749
| -43% | -$820K | 0.1% | 192 |
|
|
2017
Q1 | $1.91M | Sell |
18,100
-7,685
| -30% | -$811K | 0.17% | 109 |
|
|
2016
Q4 | $2.71M | Sell |
25,785
-2,865
| -10% | -$301K | 0.26% | 73 |
|
|
2016
Q3 | $3.04M | Hold |
28,650
| – | – | 0.29% | 66 |
|
|
2016
Q2 | $3.05M | Hold |
28,650
| – | – | 0.3% | 65 |
|
|
2016
Q1 | $3.04M | Hold |
28,650
| – | – | 0.31% | 62 |
|
|
2015
Q4 | $3.04M | Hold |
28,650
| – | – | 0.29% | 68 |
|
|
2015
Q3 | $3.04M | Hold |
28,650
| – | – | 0.29% | 67 |
|
|
2015
Q2 | $3.03M | Hold |
28,650
| – | – | 0.25% | 79 |
|
|
2015
Q1 | $3.03M | Sell |
28,650
-14,400
| -33% | -$1.52M | 0.24% | 76 |
|
|
2014
Q4 | $4.56M | Hold |
43,050
| – | – | 0.39% | 46 |
|
|
2014
Q3 | $4.57M | Hold |
43,050
| – | – | 0.43% | 40 |
|
|
2014
Q2 | $4.57M | Sell |
43,050
-9,430
| -18% | -$1M | 0.57% | 40 |
|
|
2014
Q1 | $5.58M | Hold |
52,480
| – | – | 0.77% | 32 |
|
|
2013
Q4 | $5.57M | Hold |
52,480
| – | – | 0.86% | 30 |
|
|
2013
Q3 | $5.57M | Hold |
52,480
| – | – | 0.94% | 28 |
|
|
2013
Q2 | $5.53M | Buy |
+52,480
| New | +$5.53M | 0.96% | 26 |
|