AC
Apella Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
332,223
+17,871
| +6% | +$1.9M | 0.96% | 25 |
|
|
2025
Q1 | $33M | Buy |
314,352
+41,334
| +15% | +$4.34M | 1.13% | 19 |
|
|
2024
Q4 | $28.8M | Buy |
273,018
+20,658
| +8% | +$2.18M | 1.1% | 20 |
|
|
2024
Q3 | $26.8M | Buy |
252,360
+14,930
| +6% | +$1.59M | 1.1% | 22 |
|
|
2024
Q2 | $24.9M | Sell |
237,430
-2,893
| -1% | -$303K | 1.11% | 23 |
|
|
2024
Q1 | $25.1M | Sell |
240,323
-4,522
| -2% | -$472K | 1.27% | 20 |
|
|
2023
Q4 | $25.8M | Sell |
244,845
-32,832
| -12% | -$3.46M | 1.44% | 18 |
|
|
2023
Q3 | $28.6M | Sell |
277,677
-8,399
| -3% | -$864K | 2.02% | 12 |
|
|
2023
Q2 | $29.8M | Buy |
+286,076
| New | +$29.8M | 2.12% | 12 |
|
|
2022
Q4 | $25.8M | Buy |
247,304
+98,442
| +66% | +$10.3M | 2.35% | 10 |
|
|
2022
Q3 | $15.3M | Buy |
148,862
+36,099
| +32% | +$3.71M | 1.78% | 17 |
|
|
2022
Q2 | $11.8M | Buy |
112,763
+28,496
| +34% | +$2.98M | 1.41% | 21 |
|
|
2022
Q1 | $8.82M | Sell |
84,267
-14,616
| -15% | -$1.53M | 1.24% | 22 |
|
|
2021
Q4 | $10.6M | Buy |
98,883
+6,090
| +7% | +$654K | 1.35% | 23 |
|
|
2021
Q3 | $9.98M | Buy |
92,793
+30,162
| +48% | +$3.24M | 1.44% | 20 |
|
|
2021
Q2 | $6.75M | Buy |
62,631
+10,193
| +19% | +$1.1M | 1.11% | 22 |
|
|
2021
Q1 | $5.65M | Buy |
52,438
+1,356
| +3% | +$146K | 1.78% | 19 |
|
|
2020
Q4 | $5.52M | Buy |
51,082
+16,024
| +46% | +$1.73M | 1.94% | 16 |
|
|
2020
Q3 | $3.79M | Buy |
35,058
+10,030
| +40% | +$1.08M | 1.52% | 21 |
|
|
2020
Q2 | $2.7M | Buy |
25,028
+5,652
| +29% | +$610K | 1.26% | 22 |
|
|
2020
Q1 | $2.06M | Buy |
+19,376
| New | +$2.06M | 1.2% | 20 |
|