Aviance Capital Partners’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 | $871K | Buy |
8,187
+3
| +0% | +$319 | 0.11% | 164 |
|
|
2025
Q1 | $864K | Buy |
8,184
+1,649
| +25% | +$174K | 0.12% | 160 |
|
|
2024
Q4 | $689K | Sell |
6,535
-309
| -5% | -$32.6K | 0.1% | 177 |
|
|
2024
Q3 | $727K | Sell |
6,844
-2,877
| -30% | -$306K | 0.1% | 191 |
|
|
2024
Q2 | $1.02M | Buy |
9,721
+893
| +10% | +$93.4K | 0.14% | 141 |
|
|
2024
Q1 | $925K | Sell |
8,828
-745
| -8% | -$78K | 0.14% | 158 |
|
|
2023
Q4 | $1.01M | Sell |
9,573
-584
| -6% | -$61.6K | 0.22% | 120 |
|
|
2023
Q3 | $1.04M | Buy |
10,157
+723
| +8% | +$74.4K | 0.24% | 115 |
|
|
2023
Q2 | $982K | Buy |
9,434
+2,224
| +31% | +$231K | 0.21% | 129 |
|
|
2023
Q1 | $755K | Sell |
7,210
-3
| -0% | -$314 | 0.17% | 145 |
|
|
2022
Q4 | $752K | Sell |
7,213
-733
| -9% | -$76.4K | 0.18% | 147 |
|
|
2022
Q3 | $816K | Buy |
7,946
+310
| +4% | +$31.8K | 0.2% | 136 |
|
|
2022
Q2 | $799K | Buy |
7,636
+23
| +0.3% | +$2.41K | 0.18% | 149 |
|
|
2022
Q1 | $796K | Buy |
7,613
+1,286
| +20% | +$134K | 0.15% | 156 |
|
|
2021
Q4 | $679K | Buy |
6,327
+763
| +14% | +$81.9K | 0.11% | 170 |
|
|
2021
Q3 | $599K | Buy |
+5,564
| New | +$599K | 0.11% | 178 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$211K | – | 213 |
|
|
2017
Q1 | $211K | Hold |
2,000
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $210K | Hold |
2,000
| – | – | 0.07% | 193 |
|
|
2016
Q3 | $212K | Hold |
2,000
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $213K | Hold |
2,000
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $212K | Hold |
2,000
| – | – | 0.07% | 187 |
|
|
2015
Q4 | $212K | Hold |
2,000
| – | – | 0.07% | 175 |
|
|
2015
Q3 | $212K | Hold |
2,000
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $211K | Hold |
2,000
| – | – | 0.08% | 189 |
|
|
2015
Q1 | $212K | Hold |
2,000
| – | – | 0.08% | 200 |
|
|
2014
Q4 | $212K | Hold |
2,000
| – | – | 0.08% | 217 |
|
|
2014
Q3 | $212K | Hold |
2,000
| – | – | 0.08% | 222 |
|
|
2014
Q2 | $213K | Sell |
2,000
-80
| -4% | -$8.52K | 0.08% | 210 |
|
|
2014
Q1 | $221K | Sell |
2,080
-3,424
| -62% | -$364K | 0.09% | 199 |
|
|
2013
Q4 | $585K | Buy |
5,504
+181
| +3% | +$19.2K | 0.25% | 123 |
|
|
2013
Q3 | $565K | Buy |
+5,323
| New | +$565K | 0.26% | 109 |
|