Ballast Advisors’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 | $348K | Hold |
3,268
| – | – | 0.1% | 84 |
|
|
2025
Q1 | $345K | Sell |
3,268
-420
| -11% | -$44.4K | 0.11% | 85 |
|
|
2024
Q4 | $389K | Buy |
3,688
+140
| +4% | +$14.8K | 0.12% | 79 |
|
|
2024
Q3 | $377K | Buy |
3,548
+84
| +2% | +$8.92K | 0.12% | 85 |
|
|
2024
Q2 | $362K | Sell |
3,464
-216
| -6% | -$22.6K | 0.11% | 85 |
|
|
2024
Q1 | $385K | Buy |
3,680
+745
| +25% | +$78K | 0.13% | 85 |
|
|
2023
Q4 | $309K | Sell |
2,935
-1,075
| -27% | -$113K | 0.12% | 92 |
|
|
2023
Q3 | $412K | Buy |
4,010
+485
| +14% | +$49.9K | 0.16% | 78 |
|
|
2023
Q2 | $367K | Buy |
3,525
+215
| +6% | +$22.4K | 0.14% | 82 |
|
|
2023
Q1 | $346K | Hold |
3,310
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $345K | Sell |
3,310
-11
| -0.3% | -$1.15K | 0.15% | 74 |
|
|
2022
Q3 | $341K | Sell |
3,321
-81
| -2% | -$8.32K | 0.16% | 73 |
|
|
2022
Q2 | $356K | Sell |
3,402
-133
| -4% | -$13.9K | 0.16% | 71 |
|
|
2022
Q1 | $370K | Buy |
3,535
+126
| +4% | +$13.2K | 0.14% | 80 |
|
|
2021
Q4 | $366K | Sell |
3,409
-139
| -4% | -$14.9K | 0.14% | 81 |
|
|
2021
Q3 | $382K | Buy |
3,548
+991
| +39% | +$107K | 0.16% | 69 |
|
|
2021
Q2 | $276K | Sell |
2,557
-1,051
| -29% | -$113K | 0.12% | 89 |
|
|
2021
Q1 | $389K | Buy |
3,608
+203
| +6% | +$21.9K | 0.18% | 61 |
|
|
2020
Q4 | $368K | Buy |
3,405
+531
| +18% | +$57.4K | 0.19% | 62 |
|
|
2020
Q3 | $311K | Hold |
2,874
| – | – | 0.19% | 66 |
|
|
2020
Q2 | $310K | Hold |
2,874
| – | – | 0.22% | 63 |
|
|
2020
Q1 | $306K | Hold |
2,874
| – | – | 0.29% | 56 |
|
|
2019
Q4 | $307K | Buy |
+2,874
| New | +$307K | 0.23% | 65 |
|