Avior Wealth Management’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
Q1 | – | Sell |
-609
| Closed | -$64.2K | – | 2138 |
|
|
2024
Q4 | $64.2K | Buy |
609
+198
| +48% | +$20.9K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $43.6K | Buy |
411
+391
| +1,955% | +$41.5K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $2.09K | Sell |
20
-743
| -97% | -$77.7K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $79.9K | Sell |
763
-5,544
| -88% | -$581K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $665K | Buy |
6,307
+6,145
| +3,793% | +$648K | 0.04% | 281 |
|
|
2023
Q3 | $16.7K | Sell |
162
-73
| -31% | -$7.51K | ﹤0.01% | 970 |
|
|
2023
Q2 | $24.4K | Hold |
235
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $24.6K | Buy |
235
+6
| +3% | +$628 | ﹤0.01% | 911 |
|
|
2022
Q4 | $23.9K | Sell |
229
-46
| -17% | -$4.8K | ﹤0.01% | 733 |
|
|
2022
Q3 | $28K | Buy |
275
+113
| +70% | +$11.5K | ﹤0.01% | 695 |
|
|
2022
Q2 | $16K | Hold |
162
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $16K | Hold |
162
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $17K | Hold |
162
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $17K | Hold |
162
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $17K | Hold |
162
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $17K | Sell |
162
-93
| -36% | -$9.76K | ﹤0.01% | 673 |
|
|
2020
Q4 | $27K | Hold |
255
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $27K | Sell |
255
-128
| -33% | -$13.6K | ﹤0.01% | 557 |
|
|
2020
Q2 | $41K | Hold |
383
| – | – | 0.01% | 502 |
|
|
2020
Q1 | $40K | Sell |
383
-243
| -39% | -$25.4K | 0.01% | 470 |
|
|
2019
Q4 | $66K | Buy |
626
+62
| +11% | +$6.54K | 0.01% | 454 |
|
|
2019
Q3 | $60K | Hold |
564
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $60K | Hold |
564
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $59K | Sell |
564
-94
| -14% | -$9.83K | 0.01% | 423 |
|
|
2018
Q4 | $69K | Buy |
658
+67
| +11% | +$7.03K | 0.02% | 454 |
|
|
2018
Q3 | $62K | Sell |
591
-294
| -33% | -$30.8K | 0.01% | 471 |
|
|
2018
Q2 | $93K | Sell |
885
-46
| -5% | -$4.83K | 0.02% | 446 |
|
|
2018
Q1 | $98K | Buy |
931
+320
| +52% | +$33.7K | 0.02% | 443 |
|
|
2017
Q4 | $64K | Hold |
611
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $65K | Hold |
611
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $65K | Hold |
611
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $65K | Hold |
611
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $64K | Hold |
611
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $65K | Hold |
611
| – | – | 0.03% | 204 |
|
|
2016
Q2 | $65K | Hold |
611
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $65K | Hold |
611
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $65K | Hold |
611
| – | – | 0.04% | 164 |
|
|
2015
Q3 | $65K | Hold |
611
| – | – | 0.04% | 157 |
|
|
2015
Q2 | $65K | Hold |
611
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $65K | Hold |
611
| – | – | 0.05% | 122 |
|
|
2014
Q4 | $65K | Hold |
611
| – | – | 0.05% | 118 |
|
|
2014
Q3 | $65K | Hold |
611
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $65K | Hold |
611
| – | – | 0.05% | 116 |
|
|
2014
Q1 | $65K | Buy |
+611
| New | +$65K | 0.05% | 110 |
|