Capital Advisors Ltd’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262K | Hold |
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|
2025
Q2 | $261K | Hold |
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|
2025
Q1 | $259K | Hold |
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|
2024
Q4 | $259K | Hold |
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|
2024
Q3 | $260K | Sell |
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|
2024
Q2 | $417K | Hold |
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|
2024
Q1 | $418K | Hold |
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|
2023
Q4 | $421K | Hold |
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $415K | Hold |
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|
2023
Q1 | $418K | Hold |
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|
2022
Q4 | $416K | Buy |
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|
2022
Q3 | $335K | Hold |
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|
2022
Q2 | $342K | Buy |
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|
2022
Q1 | $161K | Hold |
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|
2021
Q4 | $165K | Sell |
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|
2021
Q3 | $191K | Hold |
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|
2021
Q2 | $191K | Hold |
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|
2021
Q1 | $191K | Hold |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $192K | Hold |
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|
2020
Q2 | $191K | Hold |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $189K | Sell |
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|
2019
Q3 | $346K | Buy |
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|
2019
Q2 | $189K | Hold |
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|
2019
Q1 | $188K | Hold |
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|
2018
Q4 | $187K | Hold |
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|
2018
Q3 | $186K | Hold |
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|
2018
Q2 | $186K | Hold |
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|
2018
Q1 | $186K | Hold |
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|
2017
Q4 | $186K | Sell |
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|
2017
Q3 | $221K | Hold |
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|
2017
Q2 | $221K | Sell |
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|
2017
Q1 | $232K | Sell |
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|
2016
Q4 | $253K | Hold |
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|
2016
Q3 | $255K | Sell |
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|
2016
Q2 | $306K | Sell |
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|
2016
Q1 | $391K | Hold |
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|
2015
Q4 | $390K | Sell |
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|
2015
Q3 | $435K | Buy |
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|
2015
Q2 | $334K | Sell |
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|
2015
Q1 | $410K | Buy |
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|
2014
Q4 | $385K | Sell |
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|
2014
Q3 | $486K | Buy |
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|
2014
Q2 | $427K | Hold |
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|
2014
Q1 | $427K | Hold |
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|
2013
Q4 | $427K | Buy |
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