ZCA
Zeke Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.4M | Sell |
118,983
-29,822
| -20% | -$3.11M | 0.81% | 23 |
|
|
2022
Q3 | $15.3M | Sell |
148,805
-4,703
| -3% | -$483K | 1.11% | 21 |
|
|
2022
Q2 | $16.1M | Sell |
153,508
-34,076
| -18% | -$3.57M | 1.07% | 23 |
|
|
2022
Q1 | $19.6M | Buy |
187,584
+5,717
| +3% | +$598K | 0.99% | 22 |
|
|
2021
Q4 | $19.5M | Sell |
181,867
-15,953
| -8% | -$1.71M | 1.14% | 21 |
|
|
2021
Q3 | $21.3M | Buy |
197,820
+32,689
| +20% | +$3.52M | 1.23% | 23 |
|
|
2021
Q2 | $17.8M | Sell |
165,131
-13,271
| -7% | -$1.43M | 1.12% | 24 |
|
|
2021
Q1 | $19.2M | Buy |
178,402
+44,041
| +33% | +$4.75M | 1.34% | 22 |
|
|
2020
Q4 | $14.5M | Buy |
134,361
+19,785
| +17% | +$2.14M | 1.19% | 23 |
|
|
2020
Q3 | $12.4M | Buy |
114,576
+14,402
| +14% | +$1.56M | 1.43% | 21 |
|
|
2020
Q2 | $10.8M | Buy |
100,174
+10,719
| +12% | +$1.16M | 2.08% | 16 |
|
|
2020
Q1 | $9.51M | Sell |
89,455
-5,600
| -6% | -$595K | 2.69% | 9 |
|
|
2019
Q4 | $10.2M | Buy |
+95,055
| New | +$10.2M | 0.84% | 20 |
|