Brio Consultants’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 | $6.75M | Buy |
63,498
+656
| +1% | +$69.8K | 0.99% | 25 |
|
|
2025
Q1 | $6.64M | Buy |
62,842
+3,472
| +6% | +$367K | 1.04% | 23 |
|
|
2024
Q4 | $6.26M | Buy |
59,370
+3,010
| +5% | +$317K | 0.98% | 22 |
|
|
2024
Q3 | $5.98M | Sell |
56,360
-42,098
| -43% | -$4.47M | 0.95% | 24 |
|
|
2024
Q2 | $10.3M | Buy |
98,458
+4,232
| +4% | +$442K | 1.7% | 16 |
|
|
2024
Q1 | $9.87M | Buy |
94,226
+4,512
| +5% | +$473K | 1.66% | 15 |
|
|
2023
Q4 | $9.46M | Sell |
89,714
-3,088
| -3% | -$326K | 1.68% | 15 |
|
|
2023
Q3 | $9.55M | Sell |
92,802
-44,696
| -33% | -$4.6M | 1.79% | 15 |
|
|
2023
Q2 | $14.3M | Sell |
137,498
-21,533
| -14% | -$2.24M | 2.59% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
159,031
+3,090
| +2% | +$323K | 3.08% | 12 |
|
|
2022
Q4 | $16.3M | Buy |
155,941
+8,551
| +6% | +$892K | 3.24% | 12 |
|
|
2022
Q3 | $15.1M | Buy |
147,390
+79,291
| +116% | +$8.14M | 3.2% | 12 |
|
|
2022
Q2 | $7.14M | Buy |
68,099
+64,875
| +2,012% | +$6.8M | 1.62% | 19 |
|
|
2022
Q1 | $337K | Buy |
+3,224
| New | +$337K | 0.07% | 63 |
|