Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$443K | – | 162 |
|
|
2023
Q4 | $443K | Buy |
+4,200
| New | +$443K | 0.16% | 70 |
|
|
2021
Q4 | – | Sell |
-8,266
| Closed | -$889K | – | 381 |
|
|
2021
Q3 | $889K | Buy |
+8,266
| New | +$889K | 0.39% | 60 |
|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$269K | – | 261 |
|
|
2019
Q4 | $269K | Sell |
2,516
-1,310
| -34% | -$140K | 0.1% | 88 |
|
|
2019
Q3 | $408K | Buy |
3,826
+1,078
| +39% | +$115K | 0.15% | 91 |
|
|
2019
Q2 | $293K | Buy |
2,748
+790
| +40% | +$84.2K | 0.11% | 96 |
|
|
2019
Q1 | $208K | Buy |
+1,958
| New | +$208K | 0.08% | 126 |
|