Transcend 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 |
-2,008
| Closed | -$207K | – | 534 |
|
|
2023
Q3 | $207K | Sell |
2,008
-70
| -3% | -$7.2K | 0.02% | 448 |
|
|
2023
Q2 | $216K | Buy |
2,078
+9
| +0.4% | +$936 | 0.02% | 443 |
|
|
2023
Q1 | $217K | Sell |
2,069
-1,498
| -42% | -$157K | 0.02% | 434 |
|
|
2022
Q4 | $372K | Buy |
3,567
+987
| +38% | +$103K | 0.04% | 326 |
|
|
2022
Q3 | $265K | Sell |
2,580
-4,185
| -62% | -$430K | 0.03% | 385 |
|
|
2022
Q2 | $708K | Buy |
6,765
+768
| +13% | +$80.4K | 0.07% | 243 |
|
|
2022
Q1 | $627K | Sell |
5,997
-1,783
| -23% | -$186K | 0.06% | 285 |
|
|
2021
Q4 | $835K | Buy |
7,780
+5,285
| +212% | +$567K | 0.07% | 235 |
|
|
2021
Q3 | $268K | Buy |
+2,495
| New | +$268K | 0.02% | 399 |
|