TRUADVICE’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
Q2 | – | Sell |
-2,161
| Closed | -$225K | – | 273 |
|
|
2023
Q1 | $225K | Buy |
+2,161
| New | +$225K | 0.09% | 237 |
|
|
2022
Q3 | – | Sell |
-2,551
| Closed | -$269K | – | 153 |
|
|
2022
Q2 | $269K | Buy |
2,551
+431
| +20% | +$45.4K | 0.14% | 125 |
|
|
2022
Q1 | $220K | Buy |
+2,120
| New | +$220K | 0.12% | 128 |
|
|
2021
Q3 | – | Sell |
-3,076
| Closed | -$332K | – | 263 |
|
|
2021
Q2 | $332K | Buy |
+3,076
| New | +$332K | 0.07% | 225 |
|
|
2021
Q1 | – | Sell |
-2,372
| Closed | -$257K | – | 317 |
|
|
2020
Q4 | $257K | Sell |
2,372
-2,825
| -54% | -$306K | 0.08% | 228 |
|
|
2020
Q3 | $561K | Buy |
+5,197
| New | +$561K | 0.23% | 102 |
|