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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Hold |
2,452
| – | – | 0.03% | 266 |
|
|
2025
Q4 | $262K | Hold |
2,452
| – | – | 0.03% | 256 |
|
|
2025
Q3 | $262K | Hold |
2,452
| – | – | 0.03% | 254 |
|
|
2025
Q2 | $261K | Hold |
2,452
| – | – | 0.03% | 242 |
|
|
2025
Q1 | $259K | Hold |
2,452
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $259K | Hold |
2,452
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $260K | Sell |
2,452
-1,541
| -39% | -$163K | 0.03% | 245 |
|
|
2024
Q2 | $417K | Hold |
3,993
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $418K | Hold |
3,993
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $421K | Hold |
3,993
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $411K | Hold |
3,993
| – | – | 0.06% | 169 |
|
|
2023
Q2 | $415K | Hold |
3,993
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $418K | Hold |
3,993
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $416K | Buy |
3,993
+727
| +22% | +$75.2K | 0.07% | 154 |
|
|
2022
Q3 | $335K | Hold |
3,266
| – | – | 0.07% | 168 |
|
|
2022
Q2 | $342K | Buy |
3,266
+1,725
| +112% | +$179K | 0.06% | 171 |
|
|
2022
Q1 | $161K | Hold |
1,541
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $165K | Sell |
1,541
-233
| -13% | -$25K | 0.03% | 246 |
|
|
2021
Q3 | $191K | Hold |
1,774
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $191K | Hold |
1,774
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $191K | Hold |
1,774
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $192K | Hold |
1,774
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $192K | Hold |
1,774
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $191K | Hold |
1,774
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $189K | Hold |
1,774
| – | – | 0.06% | 149 |
|
|
2019
Q4 | $189K | Sell |
1,774
-965
| -35% | -$103K | 0.05% | 155 |
|
|
2019
Q3 | $346K | Buy |
2,739
+965
| +54% | +$103K | 0.1% | 104 |
|
|
2019
Q2 | $189K | Hold |
1,774
| – | – | 0.05% | 152 |
|
|
2019
Q1 | $188K | Hold |
1,774
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $187K | Hold |
1,774
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $186K | Hold |
1,774
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $186K | Hold |
1,774
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $186K | Hold |
1,774
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $186K | Sell |
1,774
-316
| -15% | -$33.3K | 0.06% | 127 |
|
|
2017
Q3 | $221K | Hold |
2,090
| – | – | 0.08% | 107 |
|
|
2017
Q2 | $221K | Sell |
2,090
-105
| -5% | -$11.1K | 0.08% | 109 |
|
|
2017
Q1 | $232K | Sell |
2,195
-210
| -9% | -$22.1K | 0.09% | 102 |
|
|
2016
Q4 | $253K | Hold |
2,405
| – | – | 0.1% | 97 |
|
|
2016
Q3 | $255K | Sell |
2,405
-472
| -16% | -$50.2K | 0.11% | 93 |
|
|
2016
Q2 | $306K | Sell |
2,877
-808
| -22% | -$85.8K | 0.14% | 86 |
|
|
2016
Q1 | $391K | Hold |
3,685
| – | – | 0.19% | 67 |
|
|
2015
Q4 | $390K | Sell |
3,685
-426
| -10% | -$45.1K | 0.2% | 69 |
|
|
2015
Q3 | $435K | Buy |
4,111
+947
| +30% | +$100K | 0.24% | 60 |
|
|
2015
Q2 | $334K | Sell |
3,164
-710
| -18% | -$74.9K | 0.17% | 76 |
|
|
2015
Q1 | $410K | Buy |
3,874
+235
| +6% | +$24.9K | 0.21% | 62 |
|
|
2014
Q4 | $385K | Sell |
3,639
-942
| -21% | -$100K | 0.21% | 63 |
|
|
2014
Q3 | $486K | Buy |
4,581
+564
| +14% | +$59.9K | 0.28% | 54 |
|
|
2014
Q2 | $427K | Hold |
4,017
| – | – | 0.24% | 59 |
|
|
2014
Q1 | $427K | Hold |
4,017
| – | – | 0.25% | 59 |
|
|
2013
Q4 | $427K | Buy |
+4,017
| New | +$427K | 0.28% | 55 |
|
Other funds holding SUB
