Advisory Services Network’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
$1.96M Buy
18,354
+1,032
+6% +$110K 0.03% 571
2025
Q1
$1.83M Sell
17,322
-40,344
-70% -$4.26M 0.04% 524
2024
Q4
$6.08M Sell
57,666
-6,868
-11% -$724K 0.11% 197
2024
Q3
$6.75M Hold
64,534
0.14% 156
2024
Q2
$6.75M Sell
64,534
-937
-1% -$98K 0.14% 156
2024
Q1
$6.86M Sell
65,471
-6,464
-9% -$677K 0.15% 155
2023
Q4
$7.58M Sell
71,935
-5,546
-7% -$585K 0.19% 110
2023
Q3
$7.97M Buy
77,481
+5,703
+8% +$587K 0.21% 90
2023
Q2
$7.47M Sell
71,778
-4,292
-6% -$447K 0.2% 108
2023
Q1
$7.96M Buy
76,070
+10,583
+16% +$1.11M 0.22% 90
2022
Q4
$6.83M Buy
65,487
+2,299
+4% +$240K 0.21% 103
2022
Q3
$6.49M Buy
63,188
+3,388
+6% +$348K 0.23% 91
2022
Q2
$6.26M Sell
59,800
-62
-0.1% -$6.49K 0.21% 108
2022
Q1
$6.26M Buy
59,862
+1,908
+3% +$200K 0.18% 125
2021
Q4
$6.22M Buy
57,954
+23,073
+66% +$2.48M 0.18% 124
2021
Q3
$3.75M Sell
34,881
-61
-0.2% -$6.56K 0.12% 215
2021
Q2
$3.77M Buy
34,942
+322
+0.9% +$34.7K 0.12% 216
2021
Q1
$3.73M Buy
34,620
+9,497
+38% +$1.02M 0.14% 190
2020
Q4
$2.72M Buy
25,123
+9,730
+63% +$1.05M 0.11% 220
2020
Q3
$1.66M Buy
15,393
+828
+6% +$89.5K 0.08% 288
2020
Q2
$1.57M Sell
14,565
-371
-2% -$40K 0.09% 291
2020
Q1
$1.59M Buy
14,936
+402
+3% +$42.7K 0.1% 252
2019
Q4
$1.55M Buy
14,534
+4,271
+42% +$456K 0.08% 304
2019
Q3
$1.09M Hold
10,263
0.07% 363
2019
Q2
$1.09M Sell
10,263
-140
-1% -$14.9K 0.07% 363
2019
Q1
$1.1M Buy
10,403
+4,337
+71% +$460K 0.08% 332
2018
Q4
$639K Buy
6,066
+1,719
+40% +$181K 0.06% 419
2018
Q3
$455K Buy
4,347
+2,135
+97% +$223K 0.03% 537
2018
Q2
$233K Buy
2,212
+1,211
+121% +$128K 0.02% 711
2018
Q1
$105K Sell
1,001
-544
-35% -$57.1K 0.01% 1008
2017
Q4
$162K Buy
1,545
+1,076
+229% +$113K 0.01% 846
2017
Q3
$50K Hold
469
0.01% 1103
2017
Q2
$50K Buy
+469
New +$50K 0.01% 1050