BFA
Bragg Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
61,197
+11,426
| +23% | +$1.22M | 0.23% | 123 |
|
|
2025
Q1 | $5.26M | Sell |
49,771
-10,467
| -17% | -$1.11M | 0.22% | 128 |
|
|
2024
Q4 | $6.35M | Buy |
60,238
+4,569
| +8% | +$482K | 0.26% | 121 |
|
|
2024
Q3 | $5.91M | Buy |
55,669
+14,114
| +34% | +$1.5M | 0.24% | 124 |
|
|
2024
Q2 | $4.34M | Sell |
41,555
-1,387
| -3% | -$145K | 0.19% | 131 |
|
|
2024
Q1 | $4.5M | Buy |
42,942
+465
| +1% | +$48.7K | 0.2% | 128 |
|
|
2023
Q4 | $4.48M | Sell |
42,477
-5,959
| -12% | -$628K | 0.21% | 127 |
|
|
2023
Q3 | $4.98M | Buy |
48,436
+17,382
| +56% | +$1.79M | 0.26% | 120 |
|
|
2023
Q2 | $3.23M | Buy |
31,054
+2,383
| +8% | +$248K | 0.18% | 132 |
|
|
2023
Q1 | $3M | Sell |
28,671
-1,490
| -5% | -$156K | 0.18% | 139 |
|
|
2022
Q4 | $3.14M | Sell |
30,161
-5,019
| -14% | -$523K | 0.19% | 135 |
|
|
2022
Q3 | $3.61M | Sell |
35,180
-24,750
| -41% | -$2.54M | 0.25% | 121 |
|
|
2022
Q2 | $6.27M | Sell |
59,930
-8,245
| -12% | -$863K | 0.42% | 94 |
|
|
2022
Q1 | $7.13M | Sell |
68,175
-13,010
| -16% | -$1.36M | 0.42% | 94 |
|
|
2021
Q4 | $8.73M | Hold |
81,185
| – | – | 0.56% | 76 |
|
|
2021
Q3 | $8.73M | Sell |
81,185
-6,330
| -7% | -$681K | 0.56% | 76 |
|
|
2021
Q2 | $9.44M | Sell |
87,515
-5,340
| -6% | -$576K | 0.6% | 68 |
|
|
2021
Q1 | $10M | Sell |
92,855
-17,070
| -16% | -$1.84M | 0.67% | 62 |
|
|
2020
Q4 | $11.9M | Sell |
109,925
-10,015
| -8% | -$1.08M | 1.04% | 27 |
|
|
2020
Q3 | $13M | Sell |
119,940
-4,588
| -4% | -$496K | 1.33% | 11 |
|
|
2020
Q2 | $13.4M | Buy |
124,528
+20,155
| +19% | +$2.17M | 1.5% | 7 |
|
|
2020
Q1 | $11.1M | Buy |
104,373
+10,648
| +11% | +$1.13M | 1.49% | 8 |
|
|
2019
Q4 | $10M | Buy |
93,725
+23,846
| +34% | +$2.55M | 1.12% | 25 |
|
|
2019
Q3 | $7.45M | Buy |
69,879
+3,462
| +5% | +$369K | 0.91% | 36 |
|
|
2019
Q2 | $7.08M | Sell |
66,417
-5,162
| -7% | -$550K | 0.87% | 37 |
|
|
2019
Q1 | $7.59M | Sell |
71,579
-238
| -0.3% | -$25.2K | 0.99% | 32 |
|
|
2018
Q4 | $7.57M | Buy |
71,817
+2,596
| +4% | +$274K | 1.14% | 22 |
|
|
2018
Q3 | $7.25M | Buy |
69,221
+6,904
| +11% | +$723K | 0.97% | 32 |
|
|
2018
Q2 | $6.55M | Buy |
62,317
+19,588
| +46% | +$2.06M | 0.93% | 32 |
|
|
2018
Q1 | $4.48M | Buy |
42,729
+2,647
| +7% | +$278K | 0.66% | 51 |
|
|
2017
Q4 | $4.2M | Sell |
40,082
-8,345
| -17% | -$875K | 0.6% | 61 |
|
|
2017
Q3 | $5.13M | Buy |
48,427
+15,337
| +46% | +$1.63M | 0.79% | 43 |
|
|
2017
Q2 | $3.5M | Sell |
33,090
-1,085
| -3% | -$115K | 0.55% | 68 |
|
|
2017
Q1 | $3.61M | Sell |
34,175
-10,600
| -24% | -$1.12M | 0.58% | 69 |
|
|
2016
Q4 | $4.71M | Sell |
44,775
-4,143
| -8% | -$435K | 0.78% | 41 |
|
|
2016
Q3 | $5.19M | Buy |
48,918
+1,362
| +3% | +$144K | 0.93% | 27 |
|
|
2016
Q2 | $5.06M | Buy |
47,556
+19,679
| +71% | +$2.09M | 0.91% | 28 |
|
|
2016
Q1 | $2.96M | Sell |
27,877
-5,065
| -15% | -$538K | 0.57% | 66 |
|
|
2015
Q4 | $3.49M | Buy |
32,942
+5,522
| +20% | +$585K | 0.75% | 51 |
|
|
2015
Q3 | $2.91M | Buy |
27,420
+4,729
| +21% | +$501K | 0.69% | 60 |
|
|
2015
Q2 | $2.4M | Sell |
22,691
-3,879
| -15% | -$410K | 0.55% | 70 |
|
|
2015
Q1 | $2.66M | Buy |
26,570
+2,670
| +11% | +$268K | 0.61% | 62 |
|
|
2014
Q4 | $2.53M | Sell |
23,900
-5,240
| -18% | -$555K | 0.61% | 62 |
|
|
2014
Q3 | $3.09M | Buy |
29,140
+9,106
| +45% | +$967K | 0.78% | 46 |
|
|
2014
Q2 | $2.13M | Sell |
20,034
-1,537
| -7% | -$163K | 0.51% | 78 |
|
|
2014
Q1 | $2.29M | Buy |
21,571
+110
| +0.5% | +$11.7K | 0.56% | 70 |
|
|
2013
Q4 | $2.28M | Buy |
21,461
+89
| +0.4% | +$9.46K | 0.55% | 71 |
|
|
2013
Q3 | $2.27M | Sell |
21,372
-311
| -1% | -$33K | 0.59% | 64 |
|
|
2013
Q2 | $2.28M | Buy |
+21,683
| New | +$2.28M | 0.63% | 55 |
|