AE Wealth Management’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 | $335K | Sell |
3,149
-19
| -0.6% | -$2.02K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $334K | Sell |
3,168
-60
| -2% | -$6.34K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $340K | Sell |
3,228
-994
| -24% | -$105K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $448K | Buy |
4,222
+1,171
| +38% | +$124K | ﹤0.01% | 917 |
|
|
2024
Q2 | $319K | Sell |
3,051
-3,383
| -53% | -$354K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $674K | Sell |
6,434
-9,294
| -59% | -$973K | 0.01% | 750 |
|
|
2023
Q4 | $1.65M | Buy |
15,728
+2,756
| +21% | +$289K | 0.01% | 964 |
|
|
2023
Q3 | $1.33M | Sell |
12,972
-961
| -7% | -$98.9K | 0.01% | 984 |
|
|
2023
Q2 | $1.45M | Buy |
13,933
+2,683
| +24% | +$279K | 0.01% | 944 |
|
|
2023
Q1 | $1.18M | Sell |
11,250
-1,523
| -12% | -$159K | 0.01% | 983 |
|
|
2022
Q4 | $1.33M | Sell |
12,773
-3,204
| -20% | -$334K | 0.01% | 879 |
|
|
2022
Q3 | $1.64M | Buy |
15,977
+135
| +0.9% | +$13.9K | 0.01% | 764 |
|
|
2022
Q2 | $1.66M | Buy |
15,842
+952
| +6% | +$99.6K | 0.01% | 722 |
|
|
2022
Q1 | $1.56M | Sell |
14,890
-4,743
| -24% | -$496K | 0.01% | 771 |
|
|
2021
Q4 | $2.11M | Buy |
19,633
+1,527
| +8% | +$164K | 0.01% | 687 |
|
|
2021
Q3 | $1.95M | Buy |
18,106
+2,734
| +18% | +$294K | 0.02% | 656 |
|
|
2021
Q2 | $1.66M | Buy |
15,372
+96
| +0.6% | +$10.3K | 0.01% | 684 |
|
|
2021
Q1 | $1.65M | Buy |
15,276
+2,661
| +21% | +$287K | 0.02% | 617 |
|
|
2020
Q4 | $1.36M | Buy |
12,615
+2,665
| +27% | +$288K | 0.02% | 607 |
|
|
2020
Q3 | $1.08M | Buy |
9,950
+2,442
| +33% | +$264K | 0.02% | 616 |
|
|
2020
Q2 | $810K | Buy |
7,508
+5,147
| +218% | +$555K | 0.01% | 691 |
|
|
2020
Q1 | $251K | Sell |
2,361
-29,149
| -93% | -$3.1M | 0.01% | 929 |
|
|
2019
Q4 | $3.37M | Buy |
+31,510
| New | +$3.37M | 0.07% | 240 |
|