UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,239
| Closed | -$8.66M | – | 2804 |
|
|
2019
Q3 | $8.66M | Buy |
81,239
+10,988
| +16% | +$1.17M | 0.01% | 1000 |
|
|
2019
Q2 | $7.49M | Buy |
70,251
+68,678
| +4,366% | +$7.32M | 0.01% | 1049 |
|
|
2019
Q1 | $167K | Buy |
1,573
+1,215
| +339% | +$129K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $37.7K | Buy |
358
+303
| +551% | +$31.9K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $5.76K | Buy |
55
+25
| +83% | +$2.62K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $3.15K | Buy |
+30
| New | +$3.15K | ﹤0.01% | 2733 |
|