Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
15,290
+53
| +0.3% | +$5.64K | 0.05% | 122 |
|
|
2025
Q1 | $1.61M | Buy |
15,237
+1,730
| +13% | +$183K | 0.05% | 127 |
|
|
2024
Q4 | $1.42M | Buy |
13,507
+2,071
| +18% | +$218K | 0.05% | 126 |
|
|
2024
Q3 | $1.21M | Sell |
11,436
-268
| -2% | -$28.5K | 0.04% | 137 |
|
|
2024
Q2 | $1.22M | Sell |
11,704
-1,297
| -10% | -$136K | 0.05% | 135 |
|
|
2024
Q1 | $1.36M | Buy |
13,001
+4,860
| +60% | +$509K | 0.06% | 133 |
|
|
2023
Q4 | $858K | Buy |
8,141
+692
| +9% | +$73K | 0.04% | 156 |
|
|
2023
Q3 | $766K | Sell |
7,449
-3,331
| -31% | -$343K | 0.04% | 159 |
|
|
2023
Q2 | $1.12M | Sell |
10,780
-618
| -5% | -$64.3K | 0.06% | 144 |
|
|
2023
Q1 | $1.19M | Buy |
11,398
+5,609
| +97% | +$587K | 0.08% | 103 |
|
|
2022
Q4 | $604K | Sell |
5,789
-416
| -7% | -$43.4K | 0.04% | 148 |
|
|
2022
Q3 | $637K | Buy |
6,205
+667
| +12% | +$68.5K | 0.05% | 136 |
|
|
2022
Q2 | $580K | Sell |
5,538
-4,082
| -42% | -$428K | 0.04% | 140 |
|
|
2022
Q1 | $1.01M | Sell |
9,620
-13,168
| -58% | -$1.38M | 0.07% | 114 |
|
|
2021
Q4 | $2.45M | Buy |
22,788
+1,336
| +6% | +$143K | 0.14% | 75 |
|
|
2021
Q3 | $2.31M | Buy |
21,452
+1,467
| +7% | +$158K | 0.16% | 72 |
|
|
2021
Q2 | $2.16M | Buy |
19,985
+6,700
| +50% | +$722K | 0.18% | 70 |
|
|
2021
Q1 | $1.43M | Buy |
+13,285
| New | +$1.43M | 0.14% | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 199 |
|