Alesco Advisors’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 | $17M | Sell |
159,994
-397
| -0.2% | -$42.2K | 0.49% | 21 |
|
|
2025
Q1 | $16.9M | Buy |
160,391
+3,065
| +2% | +$324K | 0.53% | 23 |
|
|
2024
Q4 | $16.6M | Buy |
157,326
+6,079
| +4% | +$641K | 0.52% | 24 |
|
|
2024
Q3 | $16.1M | Buy |
151,247
+1,524
| +1% | +$162K | 0.5% | 24 |
|
|
2024
Q2 | $15.7M | Buy |
149,723
+7,070
| +5% | +$739K | 0.51% | 23 |
|
|
2024
Q1 | $14.9M | Buy |
142,653
+9,162
| +7% | +$960K | 0.49% | 23 |
|
|
2023
Q4 | $14.1M | Buy |
133,491
+6,091
| +5% | +$642K | 0.49% | 24 |
|
|
2023
Q3 | $13.1M | Sell |
127,400
-1,257
| -1% | -$129K | 0.51% | 22 |
|
|
2023
Q2 | $13.4M | Buy |
128,657
+48,878
| +61% | +$5.09M | 0.48% | 22 |
|
|
2023
Q1 | $8.35M | Sell |
79,779
-4,064
| -5% | -$425K | 0.31% | 34 |
|
|
2022
Q4 | $8.74M | Buy |
83,843
+15,006
| +22% | +$1.56M | 0.34% | 33 |
|
|
2022
Q3 | $7.07M | Sell |
68,837
-6,447
| -9% | -$662K | 0.29% | 33 |
|
|
2022
Q2 | $7.88M | Sell |
75,284
-3,750
| -5% | -$393K | 0.3% | 31 |
|
|
2022
Q1 | $8.27M | Buy |
79,034
+12,900
| +20% | +$1.35M | 0.28% | 31 |
|
|
2021
Q4 | $7.1M | Buy |
66,134
+7,873
| +14% | +$845K | 0.24% | 32 |
|
|
2021
Q3 | $6.27M | Buy |
58,261
+4,713
| +9% | +$507K | 0.22% | 34 |
|
|
2021
Q2 | $5.77M | Buy |
53,548
+12,008
| +29% | +$1.29M | 0.21% | 31 |
|
|
2021
Q1 | $4.48M | Buy |
41,540
+8,235
| +25% | +$888K | 0.17% | 34 |
|
|
2020
Q4 | $3.6M | Buy |
33,305
+9,207
| +38% | +$995K | 0.15% | 36 |
|
|
2020
Q3 | $2.61M | Buy |
24,098
+6,295
| +35% | +$680K | 0.12% | 41 |
|
|
2020
Q2 | $1.92M | Buy |
17,803
+3,145
| +21% | +$339K | 0.09% | 43 |
|
|
2020
Q1 | $1.56M | Sell |
14,658
-975
| -6% | -$104K | 0.1% | 48 |
|
|
2019
Q4 | $1.67M | Sell |
15,633
-2,249
| -13% | -$240K | 0.09% | 55 |
|
|
2019
Q3 | $1.91M | Buy |
17,882
+10
| +0.1% | +$1.07K | 0.11% | 47 |
|
|
2019
Q2 | $1.9M | Sell |
17,872
-853
| -5% | -$90.9K | 0.1% | 48 |
|
|
2019
Q1 | $1.99M | Sell |
18,725
-500
| -3% | -$53K | 0.11% | 48 |
|
|
2018
Q4 | $2.03M | Buy |
19,225
+5,368
| +39% | +$566K | 0.12% | 46 |
|
|
2018
Q3 | $1.45M | Sell |
13,857
-388
| -3% | -$40.6K | 0.08% | 58 |
|
|
2018
Q2 | $1.5M | Sell |
14,245
-185
| -1% | -$19.4K | 0.08% | 55 |
|
|
2018
Q1 | $1.51M | Buy |
14,430
+400
| +3% | +$41.9K | 0.09% | 55 |
|
|
2017
Q4 | $1.47M | Buy |
14,030
+1,900
| +16% | +$199K | 0.09% | 56 |
|
|
2017
Q3 | $1.29M | Hold |
12,130
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $1.28M | Hold |
12,130
| – | – | 0.08% | 60 |
|
|
2017
Q1 | $1.28M | Buy |
12,130
+755
| +7% | +$79.7K | 0.09% | 55 |
|
|
2016
Q4 | $1.2M | Buy |
11,375
+1,100
| +11% | +$116K | 0.09% | 56 |
|
|
2016
Q3 | $1.09M | Buy |
10,275
+2,000
| +24% | +$212K | 0.09% | 59 |
|
|
2016
Q2 | $880K | Buy |
8,275
+2,550
| +45% | +$271K | 0.07% | 59 |
|
|
2016
Q1 | $608K | Buy |
5,725
+1,825
| +47% | +$194K | 0.05% | 71 |
|
|
2015
Q4 | $413K | Buy |
3,900
+1,000
| +34% | +$106K | 0.04% | 83 |
|
|
2015
Q3 | $307K | Buy |
+2,900
| New | +$307K | 0.03% | 94 |
|