Capital Analysts LLC’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 | $450K | Buy |
4,226
+4
| +0.1% | +$426 | 0.02% | 401 |
|
|
2025
Q1 | $446K | Buy |
4,222
+3,115
| +281% | +$329K | 0.02% | 392 |
|
|
2024
Q4 | $117K | Buy |
1,107
+76
| +7% | +$8.03K | ﹤0.01% | 579 |
|
|
2024
Q3 | $110K | Sell |
1,031
-308
| -23% | -$32.9K | ﹤0.01% | 574 |
|
|
2024
Q2 | $140K | Sell |
1,339
-283
| -17% | -$29.6K | 0.01% | 508 |
|
|
2024
Q1 | $170K | Sell |
1,622
-402
| -20% | -$42.1K | 0.01% | 468 |
|
|
2023
Q4 | $213K | Buy |
2,024
+86
| +4% | +$9.05K | 0.01% | 409 |
|
|
2023
Q3 | $199K | Buy |
1,938
+613
| +46% | +$62.9K | 0.01% | 392 |
|
|
2023
Q2 | $138K | Buy |
1,325
+197
| +17% | +$20.5K | 0.01% | 422 |
|
|
2023
Q1 | $118K | Buy |
1,128
+481
| +74% | +$50.3K | 0.01% | 446 |
|
|
2022
Q4 | $67K | Sell |
647
-2,578
| -80% | -$267K | ﹤0.01% | 568 |
|
|
2022
Q3 | $331K | Buy |
3,225
+2,563
| +387% | +$263K | 0.02% | 304 |
|
|
2022
Q2 | $69K | Sell |
662
-2,311
| -78% | -$241K | ﹤0.01% | 492 |
|
|
2022
Q1 | $311K | Buy |
2,973
+125
| +4% | +$13.1K | 0.02% | 303 |
|
|
2021
Q4 | $306K | Buy |
2,848
+216
| +8% | +$23.2K | 0.02% | 305 |
|
|
2021
Q3 | $283K | Buy |
2,632
+211
| +9% | +$22.7K | 0.02% | 305 |
|
|
2021
Q2 | $261K | Buy |
2,421
+361
| +18% | +$38.9K | 0.02% | 312 |
|
|
2021
Q1 | $222K | Buy |
2,060
+446
| +28% | +$48.1K | 0.02% | 324 |
|
|
2020
Q4 | $175K | Buy |
1,614
+106
| +7% | +$11.5K | 0.02% | 256 |
|
|
2020
Q3 | $163K | Buy |
1,508
+783
| +108% | +$84.6K | 0.02% | 262 |
|
|
2020
Q2 | $78K | Sell |
725
-2,825
| -80% | -$304K | 0.01% | 310 |
|
|
2020
Q1 | $377K | Hold |
3,550
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $379K | Buy |
3,550
+850
| +31% | +$90.7K | 0.04% | 196 |
|
|
2019
Q3 | $287K | Sell |
2,700
-52
| -2% | -$5.53K | 0.03% | 203 |
|
|
2019
Q2 | $293K | Buy |
2,752
+427
| +18% | +$45.5K | 0.03% | 198 |
|
|
2019
Q1 | $246K | Buy |
2,325
+250
| +12% | +$26.5K | 0.03% | 202 |
|
|
2018
Q4 | $219K | Hold |
2,075
| – | – | 0.03% | 194 |
|
|
2018
Q3 | $217K | Buy |
2,075
+500
| +32% | +$52.3K | 0.02% | 189 |
|
|
2018
Q2 | $165K | Buy |
1,575
+1,000
| +174% | +$105K | 0.02% | 206 |
|
|
2018
Q1 | $60K | Sell |
575
-230
| -29% | -$24K | 0.01% | 293 |
|
|
2017
Q4 | $84K | Buy |
805
+175
| +28% | +$18.3K | 0.01% | 264 |
|
|
2017
Q3 | $67K | Hold |
630
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $66.6K | Buy |
630
+100
| +19% | +$10.6K | 0.01% | 281 |
|
|
2017
Q1 | $56K | Sell |
530
-6,355
| -92% | -$671K | 0.01% | 259 |
|
|
2016
Q4 | $723K | Buy |
6,885
+6,805
| +8,506% | +$715K | 0.13% | 120 |
|
|
2016
Q3 | $8.48K | Sell |
80
-30
| -27% | -$3.18K | ﹤0.01% | 325 |
|
|
2016
Q2 | $11.7K | Hold |
110
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $11.7K | Hold |
110
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $11.7K | Hold |
110
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $11.7K | Buy |
+110
| New | +$11.7K | ﹤0.01% | 330 |
|