WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,835
| Closed | -$300K | – | 161 |
|
|
2017
Q2 | $300K | Hold |
2,835
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $299K | Hold |
2,835
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $298K | Hold |
2,835
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $300K | Sell |
2,835
-53,395
| -95% | -$5.65M | 0.04% | 127 |
|
|
2016
Q2 | $2.98M | Buy |
56,230
+53,395
| +1,883% | +$2.83M | 0.38% | 63 |
|
|
2016
Q1 | $301K | Hold |
2,835
| – | – | 0.04% | 114 |
|
|
2015
Q4 | $300K | Buy |
+2,835
| New | +$300K | 0.04% | 125 |
|