C.M. Bidwell & Associates’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 | $928K | Sell |
8,728
-1,057
| -11% | -$112K | 0.48% | 41 |
|
|
2025
Q1 | $1.03M | Buy |
9,785
+2,153
| +28% | +$227K | 0.62% | 34 |
|
|
2024
Q4 | $805K | Hold |
7,632
| – | – | 0.49% | 41 |
|
|
2024
Q3 | $810K | Buy |
7,632
+426
| +6% | +$45.2K | 0.5% | 42 |
|
|
2024
Q2 | $753K | Buy |
7,206
+22
| +0.3% | +$2.3K | 0.5% | 42 |
|
|
2024
Q1 | $752K | Hold |
7,184
| – | – | 0.51% | 42 |
|
|
2023
Q4 | $757K | Hold |
7,184
| – | – | 0.56% | 38 |
|
|
2023
Q3 | $739K | Sell |
7,184
-680
| -9% | -$69.9K | 0.56% | 34 |
|
|
2023
Q2 | $818K | Buy |
7,864
+344
| +5% | +$35.8K | 0.6% | 33 |
|
|
2023
Q1 | $787K | Hold |
7,520
| – | – | 0.6% | 32 |
|
|
2022
Q4 | $784K | Hold |
7,520
| – | – | 0.62% | 31 |
|
|
2022
Q3 | $772K | Buy |
7,520
+5,750
| +325% | +$590K | 0.64% | 35 |
|
|
2022
Q2 | $185K | Buy |
1,770
+860
| +95% | +$89.9K | 0.15% | 126 |
|
|
2022
Q1 | $95K | Buy |
910
+375
| +70% | +$39.1K | 0.06% | 244 |
|
|
2021
Q4 | $57K | Buy |
535
+300
| +128% | +$32K | 0.04% | 287 |
|
|
2021
Q3 | $25K | Buy |
235
+50
| +27% | +$5.32K | 0.02% | 342 |
|
|
2021
Q2 | $20K | Hold |
185
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $20K | Hold |
185
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $20K | Sell |
185
-25
| -12% | -$2.7K | 0.02% | 337 |
|
|
2020
Q3 | $23K | Buy |
+210
| New | +$23K | 0.02% | 301 |
|
|
2019
Q4 | – | Sell |
-490
| Closed | -$52K | – | 455 |
|
|
2019
Q3 | $52K | Buy |
+490
| New | +$52K | 0.05% | 249 |
|