Calton & 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 | – | Sell |
-2,251
| Closed | -$238K | – | 423 |
|
|
2025
Q1 | $238K | Buy |
+2,251
| New | +$238K | 0.05% | 283 |
|
|
2023
Q1 | – | Sell |
-3,431
| Closed | -$358K | – | 292 |
|
|
2022
Q4 | $358K | Buy |
+3,431
| New | +$358K | 0.14% | 173 |
|
|
2022
Q2 | – | Sell |
-9,544
| Closed | -$998K | – | 341 |
|
|
2022
Q1 | $998K | Buy |
9,544
+39
| +0.4% | +$4.08K | 0.3% | 84 |
|
|
2021
Q4 | $1.02M | Buy |
9,505
+30
| +0.3% | +$3.22K | 0.27% | 97 |
|
|
2021
Q3 | $1.02M | Buy |
9,475
+15
| +0.2% | +$1.61K | 0.22% | 113 |
|
|
2021
Q2 | $1.02M | Buy |
9,460
+1,271
| +16% | +$137K | 0.19% | 110 |
|
|
2021
Q1 | $883K | Buy |
8,189
+429
| +6% | +$46.3K | 0.17% | 117 |
|
|
2020
Q4 | $839K | Buy |
7,760
+93
| +1% | +$10.1K | 0.15% | 125 |
|
|
2020
Q3 | $829K | Buy |
7,667
+9
| +0.1% | +$973 | 0.17% | 108 |
|
|
2020
Q2 | $826K | Buy |
7,658
+4,022
| +111% | +$434K | 0.18% | 99 |
|
|
2020
Q1 | $387K | Sell |
3,636
-2,109
| -37% | -$224K | 0.1% | 170 |
|
|
2019
Q4 | $614K | Sell |
5,745
-84
| -1% | -$8.98K | 0.12% | 149 |
|
|
2019
Q3 | $621K | Buy |
5,829
+1,197
| +26% | +$128K | 0.14% | 132 |
|
|
2019
Q2 | $494K | Buy |
4,632
+212
| +5% | +$22.6K | 0.14% | 128 |
|
|
2019
Q1 | $469K | Sell |
4,420
-105
| -2% | -$11.1K | 0.14% | 141 |
|
|
2018
Q4 | $477K | Buy |
4,525
+55
| +1% | +$5.8K | 0.18% | 117 |
|
|
2018
Q3 | $468K | Buy |
4,470
+1,477
| +49% | +$155K | 0.14% | 126 |
|
|
2018
Q2 | $315K | Sell |
2,993
-1,427
| -32% | -$150K | 0.09% | 178 |
|
|
2018
Q1 | $464K | Sell |
4,420
-307
| -6% | -$32.2K | 0.13% | 164 |
|
|
2017
Q4 | $496K | Buy |
+4,727
| New | +$496K | 0.12% | 160 |
|