Baker Avenue Asset 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
Q2 | $373K | Sell |
3,504
-1,630
| -32% | -$173K | 0.01% | 344 |
|
|
2025
Q1 | $542K | Hold |
5,134
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $542K | Buy |
5,134
+550
| +12% | +$58K | 0.02% | 283 |
|
|
2024
Q3 | $487K | Buy |
4,584
+160
| +4% | +$17K | 0.02% | 291 |
|
|
2024
Q2 | $463K | Hold |
4,424
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $463K | Hold |
4,424
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $466K | Hold |
4,424
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $455K | Hold |
4,424
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $460K | Hold |
4,424
| – | – | 0.02% | 270 |
|
|
2023
Q1 | $463K | Sell |
4,424
-13,909
| -76% | -$1.46M | 0.03% | 270 |
|
|
2022
Q4 | $1.91M | Buy |
18,333
+6,724
| +58% | +$701K | 0.11% | 122 |
|
|
2022
Q3 | $1.19M | Buy |
11,609
+1,024
| +10% | +$105K | 0.08% | 145 |
|
|
2022
Q2 | $1.11M | Buy |
+10,585
| New | +$1.11M | 0.07% | 144 |
|