Baron Financial Group’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 | $4.17M | Sell |
39,210
-665
| -2% | -$70.7K | 2.45% | 16 |
|
|
2025
Q1 | $4.21M | Sell |
39,875
-15
| -0% | -$1.58K | 2.65% | 13 |
|
|
2024
Q4 | $4.21M | Buy |
39,890
+450
| +1% | +$47.5K | 2.61% | 11 |
|
|
2024
Q3 | $4.19M | Sell |
39,440
-860
| -2% | -$91.3K | 2.56% | 15 |
|
|
2024
Q2 | $4.21M | Sell |
40,300
-2,330
| -5% | -$244K | 2.68% | 12 |
|
|
2024
Q1 | $4.46M | Sell |
42,630
-560
| -1% | -$58.6K | 2.76% | 12 |
|
|
2023
Q4 | $4.55M | Sell |
43,190
-9,905
| -19% | -$1.04M | 2.9% | 11 |
|
|
2023
Q3 | $5.46M | Sell |
53,095
-3,575
| -6% | -$368K | 3.55% | 7 |
|
|
2023
Q2 | $5.9M | Sell |
56,670
-3,835
| -6% | -$399K | 3.64% | 6 |
|
|
2023
Q1 | $6.33M | Sell |
60,505
-1,965
| -3% | -$206K | 4.01% | 6 |
|
|
2022
Q4 | $6.51M | Sell |
62,470
-3,550
| -5% | -$370K | 4.32% | 5 |
|
|
2022
Q3 | $6.78M | Sell |
66,020
-4,375
| -6% | -$449K | 4.57% | 5 |
|
|
2022
Q2 | $7.37M | Sell |
70,395
-4,190
| -6% | -$439K | 4.87% | 5 |
|
|
2022
Q1 | $7.8M | Buy |
74,585
+2,845
| +4% | +$298K | 4.53% | 6 |
|
|
2021
Q4 | $7.7M | Buy |
71,740
+10,460
| +17% | +$1.12M | 4.36% | 6 |
|
|
2021
Q3 | $6.59M | Buy |
61,280
+9,595
| +19% | +$1.03M | 4% | 7 |
|
|
2021
Q2 | $5.57M | Buy |
51,685
+12,250
| +31% | +$1.32M | 3.47% | 8 |
|
|
2021
Q1 | $4.25M | Buy |
39,435
+28,440
| +259% | +$3.07M | 2.93% | 12 |
|
|
2020
Q4 | $1.19M | Buy |
10,995
+8,890
| +422% | +$961K | 0.95% | 27 |
|
|
2020
Q3 | $228K | Buy |
+2,105
| New | +$228K | 0.21% | 39 |
|