Allegheny Financial Group’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 | $1.92M | Buy |
18,052
+626
| +4% | +$66.6K | 0.43% | 47 |
|
|
2025
Q1 | $1.84M | Sell |
17,426
-1,045
| -6% | -$110K | 0.47% | 41 |
|
|
2024
Q4 | $1.95M | Sell |
18,471
-108
| -0.6% | -$11.4K | 0.5% | 38 |
|
|
2024
Q3 | $1.97M | Sell |
18,579
-287
| -2% | -$30.5K | 0.49% | 34 |
|
|
2024
Q2 | $1.97M | Buy |
18,866
+352
| +2% | +$36.8K | 0.57% | 30 |
|
|
2024
Q1 | $1.94M | Sell |
18,514
-369
| -2% | -$38.6K | 0.6% | 27 |
|
|
2023
Q4 | $1.99M | Sell |
18,883
-994
| -5% | -$105K | 0.64% | 26 |
|
|
2023
Q3 | $2.04M | Buy |
19,877
+5,699
| +40% | +$586K | 0.77% | 24 |
|
|
2023
Q2 | $1.48M | Sell |
14,178
-5,712
| -29% | -$594K | 0.7% | 27 |
|
|
2023
Q1 | $2.08M | Sell |
19,890
-137
| -0.7% | -$14.3K | 0.84% | 24 |
|
|
2022
Q4 | $2.09M | Buy |
20,027
+2,236
| +13% | +$233K | 0.87% | 25 |
|
|
2022
Q3 | $1.83M | Buy |
17,791
+1,479
| +9% | +$152K | 0.86% | 23 |
|
|
2022
Q2 | $1.71M | Buy |
16,312
+4,726
| +41% | +$495K | 0.8% | 25 |
|
|
2022
Q1 | $1.21M | Buy |
11,586
+2,310
| +25% | +$242K | 0.51% | 39 |
|
|
2021
Q4 | $996K | Buy |
9,276
+2,964
| +47% | +$318K | 0.4% | 46 |
|
|
2021
Q3 | $679K | Sell |
6,312
-1,096
| -15% | -$118K | 0.31% | 61 |
|
|
2021
Q2 | $799K | Buy |
+7,408
| New | +$799K | 0.36% | 48 |
|