Archford Capital Strategies’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 | $730K | Sell |
6,863
-162
| -2% | -$17.2K | 0.09% | 186 |
|
|
2025
Q1 | $742K | Sell |
7,025
-1,042
| -13% | -$110K | 0.11% | 171 |
|
|
2024
Q4 | $851K | Buy |
8,067
+872
| +12% | +$92K | 0.13% | 144 |
|
|
2024
Q3 | $762K | Sell |
7,195
-458
| -6% | -$48.5K | 0.11% | 145 |
|
|
2024
Q2 | $800K | Buy |
7,653
+422
| +6% | +$44.1K | 0.13% | 143 |
|
|
2024
Q1 | $757K | Sell |
7,231
-722
| -9% | -$75.6K | 0.13% | 144 |
|
|
2023
Q4 | $838K | Sell |
7,953
-566
| -7% | -$59.7K | 0.15% | 137 |
|
|
2023
Q3 | $876K | Sell |
8,519
-1,796
| -17% | -$185K | 0.18% | 133 |
|
|
2023
Q2 | $1.08M | Buy |
10,315
+2,272
| +28% | +$237K | 0.2% | 122 |
|
|
2023
Q1 | $844K | Buy |
8,043
+73
| +0.9% | +$7.66K | 0.18% | 135 |
|
|
2022
Q4 | $831K | Buy |
7,970
+1,619
| +25% | +$169K | 0.19% | 130 |
|
|
2022
Q3 | $652K | Sell |
6,351
-393
| -6% | -$40.3K | 0.17% | 146 |
|
|
2022
Q2 | $706K | Buy |
6,744
+513
| +8% | +$53.7K | 0.18% | 142 |
|
|
2022
Q1 | $650K | Sell |
6,231
-1,295
| -17% | -$135K | 0.14% | 158 |
|
|
2021
Q4 | $808K | Buy |
7,526
+10
| +0.1% | +$1.07K | 0.18% | 138 |
|
|
2021
Q3 | $808K | Buy |
7,516
+101
| +1% | +$10.9K | 0.19% | 135 |
|
|
2021
Q2 | $799K | Buy |
7,415
+2,842
| +62% | +$306K | 0.2% | 132 |
|
|
2021
Q1 | $494K | Sell |
4,573
-279
| -6% | -$30.1K | 0.13% | 173 |
|
|
2020
Q4 | $524K | Buy |
4,852
+661
| +16% | +$71.4K | 0.12% | 181 |
|
|
2020
Q3 | $453K | Sell |
4,191
-71
| -2% | -$7.67K | 0.12% | 182 |
|
|
2020
Q2 | $460K | Buy |
+4,262
| New | +$460K | 0.14% | 164 |
|
|
2017
Q2 | – | Sell |
-1,145
| Closed | -$121K | – | 570 |
|
|
2017
Q1 | $121K | Hold |
1,145
| – | – | 0.05% | 224 |
|
|
2016
Q4 | $120K | Sell |
1,145
-1,050
| -48% | -$110K | 0.05% | 197 |
|
|
2016
Q3 | $232K | Hold |
2,195
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $233K | Hold |
2,195
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $233K | Sell |
2,195
-150
| -6% | -$15.9K | 0.11% | 159 |
|
|
2015
Q4 | $249K | Hold |
2,345
| – | – | 0.11% | 158 |
|
|
2015
Q3 | $248K | Hold |
2,345
| – | – | 0.19% | 102 |
|
|
2015
Q2 | $248K | Buy |
2,345
+812
| +53% | +$85.9K | 0.18% | 106 |
|
|
2015
Q1 | $162K | Buy |
1,533
+1,050
| +217% | +$111K | 0.11% | 125 |
|
|
2014
Q4 | $51K | Hold |
483
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $51K | Hold |
483
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $51.3K | Buy |
+483
| New | +$51.3K | 0.04% | 214 |
|