TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $141K | Sell |
1,350
-250
| -16% | -$26.1K | 0.01% | 311 |
|
|
2022
Q3 | $164K | Buy |
1,600
+120
| +8% | +$12.3K | 0.02% | 283 |
|
|
2022
Q2 | $155K | Buy |
1,480
+1,000
| +208% | +$105K | 0.01% | 284 |
|
|
2022
Q1 | $50K | Sell |
480
-490
| -51% | -$51K | ﹤0.01% | 474 |
|
|
2021
Q4 | $104K | Hold |
970
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $104K | Hold |
970
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $105K | Hold |
970
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $105K | Sell |
970
-118
| -11% | -$12.8K | 0.01% | 326 |
|
|
2020
Q4 | $118K | Buy |
1,088
+256
| +31% | +$27.8K | 0.02% | 306 |
|
|
2020
Q3 | $90K | Buy |
832
+188
| +29% | +$20.3K | 0.01% | 314 |
|
|
2020
Q2 | $69K | Buy |
+644
| New | +$69K | 0.01% | 355 |
|