Capital Investment Advisors’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 | $1.3M | Buy |
12,258
+47
| +0.4% | +$5K | 0.02% | 290 |
|
|
2025
Q1 | $1.29M | Buy |
12,211
+12
| +0.1% | +$1.27K | 0.03% | 286 |
|
|
2024
Q4 | $1.29M | Buy |
12,199
+23
| +0.2% | +$2.43K | 0.03% | 278 |
|
|
2024
Q3 | $1.29M | Sell |
12,176
-134
| -1% | -$14.2K | 0.03% | 272 |
|
|
2024
Q2 | $1.29M | Buy |
12,310
+1
| +0% | +$105 | 0.03% | 256 |
|
|
2024
Q1 | $1.29M | Buy |
12,309
+10
| +0.1% | +$1.05K | 0.03% | 252 |
|
|
2023
Q4 | $1.3M | Sell |
12,299
-79
| -0.6% | -$8.33K | 0.03% | 238 |
|
|
2023
Q3 | $1.27M | Buy |
12,378
+11
| +0.1% | +$1.13K | 0.04% | 229 |
|
|
2023
Q2 | $1.29M | Sell |
12,367
-3,154
| -20% | -$328K | 0.04% | 207 |
|
|
2023
Q1 | $1.62M | Sell |
15,521
-432
| -3% | -$45.2K | 0.05% | 188 |
|
|
2022
Q4 | $1.66M | Sell |
15,953
-114
| -0.7% | -$11.9K | 0.05% | 194 |
|
|
2022
Q3 | $1.65M | Sell |
16,067
-77
| -0.5% | -$7.9K | 0.06% | 190 |
|
|
2022
Q2 | $1.69M | Sell |
16,144
-1,140
| -7% | -$119K | 0.06% | 194 |
|
|
2022
Q1 | $1.81M | Buy |
17,284
+704
| +4% | +$73.6K | 0.06% | 201 |
|
|
2021
Q4 | $1.78M | Sell |
16,580
-370
| -2% | -$39.7K | 0.05% | 208 |
|
|
2021
Q3 | $1.82M | Buy |
16,950
+5
| +0% | +$538 | 0.06% | 199 |
|
|
2021
Q2 | $1.83M | Buy |
16,945
+506
| +3% | +$54.6K | 0.06% | 194 |
|
|
2021
Q1 | $1.77M | Buy |
16,439
+143
| +0.9% | +$15.4K | 0.07% | 186 |
|
|
2020
Q4 | $1.76M | Sell |
16,296
-204
| -1% | -$22.1K | 0.07% | 175 |
|
|
2020
Q3 | $1.78M | Buy |
16,500
+3,834
| +30% | +$415K | 0.09% | 163 |
|
|
2020
Q2 | $1.37M | Sell |
12,666
-464
| -4% | -$50K | 0.07% | 177 |
|
|
2020
Q1 | $1.4M | Sell |
13,130
-15
| -0.1% | -$1.6K | 0.09% | 160 |
|
|
2019
Q4 | $1.4M | Buy |
13,145
+1,124
| +9% | +$120K | 0.07% | 190 |
|
|
2019
Q3 | $1.28M | Hold |
12,021
| – | – | 0.07% | 195 |
|
|
2019
Q2 | $1.28M | Buy |
12,021
+970
| +9% | +$103K | 0.07% | 195 |
|
|
2019
Q1 | $1.17M | Sell |
11,051
-195
| -2% | -$20.7K | 0.07% | 202 |
|
|
2018
Q4 | $1.19M | Sell |
11,246
-1,655
| -13% | -$174K | 0.08% | 187 |
|
|
2018
Q3 | $1.35M | Sell |
12,901
-300
| -2% | -$31.4K | 0.08% | 179 |
|
|
2018
Q2 | $1.39M | Sell |
13,201
-205
| -2% | -$21.5K | 0.09% | 174 |
|
|
2018
Q1 | $1.41M | Hold |
13,406
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $1.41M | Buy |
13,406
+1,092
| +9% | +$115K | 0.09% | 173 |
|
|
2017
Q3 | $1.31M | Buy |
12,314
+530
| +4% | +$56.2K | 0.09% | 172 |
|
|
2017
Q2 | $1.25M | Buy |
11,784
+1,299
| +12% | +$137K | 0.09% | 178 |
|
|
2017
Q1 | $1.11M | Buy |
10,485
+840
| +9% | +$88.7K | 0.08% | 189 |
|
|
2016
Q4 | $1.01M | Buy |
9,645
+1,103
| +13% | +$116K | 0.09% | 197 |
|
|
2016
Q3 | $905K | Buy |
8,542
+280
| +3% | +$29.7K | 0.08% | 209 |
|
|
2016
Q2 | $879K | Buy |
8,262
+1,729
| +26% | +$184K | 0.08% | 205 |
|
|
2016
Q1 | $693K | Buy |
6,533
+1,008
| +18% | +$107K | 0.07% | 211 |
|
|
2015
Q4 | $585K | Buy |
5,525
+805
| +17% | +$85.2K | 0.06% | 226 |
|
|
2015
Q3 | $500K | Buy |
4,720
+1,265
| +37% | +$134K | 0.06% | 227 |
|
|
2015
Q2 | $365K | Sell |
3,455
-20
| -0.6% | -$2.11K | 0.04% | 276 |
|
|
2015
Q1 | $368K | Hold |
3,475
| – | – | 0.04% | 285 |
|
|
2014
Q4 | $368K | Buy |
3,475
+1,450
| +72% | +$154K | 0.04% | 280 |
|
|
2014
Q3 | $215K | Buy |
+2,025
| New | +$215K | 0.02% | 343 |
|