Treynor Bancshares’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
Q2 | – | Sell |
-12,735
| Closed | -$1.33M | – | 78 |
|
|
2024
Q1 | $1.33M | Buy |
12,735
+1
| +0% | +$105 | 0.77% | 36 |
|
|
2023
Q4 | $1.34M | Buy |
12,734
+325
| +3% | +$34.3K | 0.78% | 38 |
|
|
2023
Q3 | $1.28M | Buy |
12,409
+23
| +0.2% | +$2.37K | 0.81% | 37 |
|
|
2023
Q2 | $1.29M | Sell |
12,386
-505
| -4% | -$52.5K | 0.84% | 37 |
|
|
2023
Q1 | $1.35M | Buy |
12,891
+10
| +0.1% | +$1.05K | 0.85% | 36 |
|
|
2022
Q4 | $1.34M | Sell |
12,881
-959
| -7% | -$100K | 0.93% | 32 |
|
|
2022
Q3 | $1.42M | Buy |
13,840
+460
| +3% | +$47.2K | 1.07% | 32 |
|
|
2022
Q2 | $1.4M | Sell |
13,380
-45
| -0.3% | -$4.71K | 1.01% | 31 |
|
|
2022
Q1 | $1.4M | Hold |
13,425
| – | – | 0.95% | 34 |
|
|
2021
Q4 | $1.44M | Buy |
+13,425
| New | +$1.44M | 0.93% | 36 |
|