Beaumont Financial 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 | $775K | Buy |
7,285
+277
| +4% | +$29.5K | 0.06% | 174 |
|
|
2025
Q1 | $740K | Hold |
7,008
| – | – | 0.06% | 179 |
|
|
2024
Q4 | $739K | Hold |
7,008
| – | – | 0.06% | 177 |
|
|
2024
Q3 | $744K | Hold |
7,008
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $733K | Buy |
7,008
+2,225
| +47% | +$233K | 0.06% | 173 |
|
|
2024
Q1 | $501K | Sell |
4,783
-190
| -4% | -$19.9K | 0.04% | 201 |
|
|
2023
Q4 | $524K | Buy |
4,973
+375
| +8% | +$39.5K | 0.05% | 192 |
|
|
2023
Q3 | $473K | Sell |
4,598
-375
| -8% | -$38.6K | 0.05% | 183 |
|
|
2023
Q2 | $517K | Hold |
4,973
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $521K | Sell |
4,973
-375
| -7% | -$39.3K | 0.05% | 170 |
|
|
2022
Q4 | $558K | Buy |
5,348
+1,748
| +49% | +$182K | 0.06% | 166 |
|
|
2022
Q3 | $370K | Buy |
3,600
+375
| +12% | +$38.5K | 0.04% | 206 |
|
|
2022
Q2 | $338K | Sell |
3,225
-44,783
| -93% | -$4.69M | 0.03% | 220 |
|
|
2022
Q1 | $5.02M | Buy |
48,008
+19,239
| +67% | +$2.01M | 0.38% | 60 |
|
|
2021
Q4 | $3.09M | Sell |
28,769
-825
| -3% | -$88.6K | 0.22% | 72 |
|
|
2021
Q3 | $3.18M | Sell |
29,594
-280
| -0.9% | -$30.1K | 0.25% | 67 |
|
|
2021
Q2 | $3.22M | Buy |
29,874
+801
| +3% | +$86.4K | 0.25% | 67 |
|
|
2021
Q1 | $3.14M | Buy |
29,073
+1,800
| +7% | +$194K | 0.27% | 75 |
|
|
2020
Q4 | $2.95M | Sell |
27,273
-824
| -3% | -$89.1K | 0.26% | 80 |
|
|
2020
Q3 | $3.04M | Sell |
28,097
-195
| -0.7% | -$21.1K | 0.29% | 82 |
|
|
2020
Q2 | $3.05M | Sell |
28,292
-30
| -0.1% | -$3.24K | 0.32% | 72 |
|
|
2020
Q1 | $3.01M | Sell |
28,322
-4,488
| -14% | -$477K | 0.38% | 55 |
|
|
2019
Q4 | $3.5M | Buy |
32,810
+4
| +0% | +$427 | 0.34% | 66 |
|
|
2019
Q3 | $3.5M | Sell |
32,806
-1,097
| -3% | -$117K | 0.35% | 68 |
|
|
2019
Q2 | $3.61M | Buy |
33,903
+127
| +0.4% | +$13.5K | 0.37% | 64 |
|
|
2019
Q1 | $3.58M | Buy |
33,776
+1,504
| +5% | +$159K | 0.38% | 61 |
|
|
2018
Q4 | $3.4M | Sell |
32,272
-1,704
| -5% | -$180K | 0.55% | 45 |
|
|
2018
Q3 | $3.56M | Sell |
33,976
-1,162
| -3% | -$122K | 0.35% | 63 |
|
|
2018
Q2 | $3.69M | Sell |
35,138
-1,353
| -4% | -$142K | 0.39% | 56 |
|
|
2018
Q1 | $3.83M | Sell |
36,491
-395
| -1% | -$41.4K | 0.43% | 54 |
|
|
2017
Q4 | $3.87M | Buy |
36,886
+1,316
| +4% | +$138K | 0.45% | 59 |
|
|
2017
Q3 | $3.77M | Buy |
35,570
+229
| +0.6% | +$24.3K | 0.47% | 56 |
|
|
2017
Q2 | $3.74M | Sell |
35,341
-3,074
| -8% | -$325K | 0.48% | 57 |
|
|
2017
Q1 | $4.06M | Sell |
38,415
-284
| -0.7% | -$30K | 0.55% | 58 |
|
|
2016
Q4 | $4.07M | Buy |
+38,699
| New | +$4.07M | 0.61% | 49 |
|