Two Sigma Securities’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
Q4 | – | Sell |
-1,971
| Closed | -$209K | – | 2192 |
|
|
2024
Q3 | $209K | Sell |
1,971
-1,794
| -48% | -$191K | ﹤0.01% | 920 |
|
|
2024
Q2 | $394K | Buy |
3,765
+1,284
| +52% | +$134K | ﹤0.01% | 612 |
|
|
2024
Q1 | $260K | Sell |
2,481
-3,425
| -58% | -$359K | ﹤0.01% | 721 |
|
|
2023
Q4 | $623K | Buy |
5,906
+913
| +18% | +$96.3K | 0.01% | 341 |
|
|
2023
Q3 | $514K | Buy |
+4,993
| New | +$514K | 0.01% | 411 |
|
|
2023
Q2 | – | Sell |
-4,402
| Closed | -$461K | – | 1870 |
|
|
2023
Q1 | $461K | Buy |
+4,402
| New | +$461K | 0.01% | 425 |
|
|
2020
Q2 | – | Sell |
-8,591
| Closed | -$913K | – | 1022 |
|
|
2020
Q1 | $913K | Buy |
+8,591
| New | +$913K | 0.02% | 117 |
|