Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.13M | Hold |
10,725
| – | – | 0.31% | 72 |
|
|
2024
Q3 | $1.14M | Hold |
10,725
| – | – | 0.28% | 77 |
|
|
2024
Q2 | $1.12M | Sell |
10,725
-2,550
| -19% | -$267K | 0.28% | 74 |
|
|
2024
Q1 | $1.39M | Hold |
13,275
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $1.4M | Buy |
13,275
+335
| +3% | +$35.3K | 0.39% | 64 |
|
|
2023
Q3 | $1.33M | Sell |
12,940
-65
| -0.5% | -$6.69K | 0.41% | 61 |
|
|
2023
Q2 | $1.35M | Sell |
13,005
-39,765
| -75% | -$4.14M | 0.41% | 62 |
|
|
2023
Q1 | $5.52M | Hold |
52,770
| – | – | 1.61% | 15 |
|
|
2022
Q4 | $5.5M | Buy |
52,770
+500
| +1% | +$52.1K | 1.71% | 12 |
|
|
2022
Q3 | $5.37M | Hold |
52,270
| – | – | 1.68% | 15 |
|
|
2022
Q2 | $5.47M | Buy |
52,270
+41,505
| +386% | +$4.34M | 1.63% | 15 |
|
|
2022
Q1 | $1.13M | Buy |
10,765
+9,500
| +751% | +$994K | 0.29% | 80 |
|
|
2021
Q4 | $136K | Sell |
1,265
-50
| -4% | -$5.38K | 0.03% | 154 |
|
|
2021
Q3 | $141K | Hold |
1,315
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $142K | Hold |
1,315
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $142K | Buy |
1,315
+200
| +18% | +$21.6K | 0.04% | 148 |
|
|
2020
Q4 | $121K | Sell |
1,115
-200
| -15% | -$21.7K | 0.04% | 150 |
|
|
2020
Q3 | $142K | Buy |
1,315
+450
| +52% | +$48.6K | 0.05% | 143 |
|
|
2020
Q2 | $93K | Hold |
865
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $92K | Hold |
865
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $92K | Buy |
865
+250
| +41% | +$26.6K | 0.03% | 165 |
|
|
2019
Q3 | $66K | Buy |
615
+150
| +32% | +$16.1K | 0.03% | 174 |
|
|
2019
Q2 | $50K | Buy |
465
+250
| +116% | +$26.9K | 0.02% | 198 |
|
|
2019
Q1 | $23K | Hold |
215
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $23K | Buy |
215
+150
| +231% | +$16K | 0.01% | 228 |
|
|
2018
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 327 |
|
|
2018
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 324 |
|