USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $270K | Hold |
2,500
| – | – | 0.02% | 490 |
|
|
2021
Q1 | $270K | Hold |
2,500
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $270K | Sell |
2,500
-1,100
| -31% | -$119K | 0.02% | 423 |
|
|
2020
Q3 | $389K | Sell |
3,600
-375
| -9% | -$40.5K | 0.03% | 332 |
|
|
2020
Q2 | $429K | Sell |
3,975
-8,300
| -68% | -$896K | 0.04% | 299 |
|
|
2020
Q1 | $1.31M | Sell |
12,275
-465
| -4% | -$49.4K | 0.15% | 149 |
|
|
2019
Q4 | $1.36M | Buy |
12,740
+2,774
| +28% | +$296K | 0.12% | 218 |
|
|
2019
Q3 | $1.06M | Buy |
9,966
+5,516
| +124% | +$588K | 0.1% | 227 |
|
|
2019
Q2 | $474K | Buy |
4,450
+950
| +27% | +$101K | 0.05% | 303 |
|
|
2019
Q1 | $371K | Buy |
+3,500
| New | +$371K | 0.04% | 318 |
|