CAPTRUST Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,418,214
+98,544
| +7% | +$10.5M | 0.34% | 57 |
|
|
2025
Q1 | $139M | Buy |
1,319,670
+34,065
| +3% | +$3.6M | 0.35% | 58 |
|
|
2024
Q4 | $136M | Buy |
1,285,605
+73,257
| +6% | +$7.73M | 0.39% | 51 |
|
|
2024
Q3 | $129M | Buy |
1,212,348
+72,226
| +6% | +$7.67M | 0.38% | 53 |
|
|
2024
Q2 | $119M | Buy |
1,140,122
+84,173
| +8% | +$8.8M | 0.38% | 53 |
|
|
2024
Q1 | $111M | Buy |
1,055,949
+130,803
| +14% | +$13.7M | 0.41% | 49 |
|
|
2023
Q4 | $97.5M | Buy |
925,146
+70,122
| +8% | +$7.39M | 0.34% | 67 |
|
|
2023
Q3 | $87.9M | Buy |
855,024
+54,629
| +7% | +$5.62M | 0.34% | 67 |
|
|
2023
Q2 | $83.3M | Buy |
800,395
+76,403
| +11% | +$7.95M | 0.33% | 68 |
|
|
2023
Q1 | $75.8M | Sell |
723,992
-236,377
| -25% | -$24.7M | 0.33% | 67 |
|
|
2022
Q4 | $100M | Buy |
960,369
+207,366
| +28% | +$21.6M | 0.5% | 45 |
|
|
2022
Q3 | $77.3M | Buy |
753,003
+91,036
| +14% | +$9.35M | 0.45% | 48 |
|
|
2022
Q2 | $69.3M | Buy |
661,967
+237,842
| +56% | +$24.9M | 0.45% | 45 |
|
|
2022
Q1 | $44.4M | Sell |
424,125
-9,369
| -2% | -$980K | 0.29% | 87 |
|
|
2021
Q4 | $46.5M | Sell |
433,494
-59,654
| -12% | -$6.41M | 0.32% | 73 |
|
|
2021
Q3 | $53M | Buy |
493,148
+141,092
| +40% | +$15.2M | 0.44% | 51 |
|
|
2021
Q2 | $38M | Buy |
352,056
+91,596
| +35% | +$9.88M | 0.35% | 66 |
|
|
2021
Q1 | $28.1M | Buy |
260,460
+65,612
| +34% | +$7.07M | 0.3% | 81 |
|
|
2020
Q4 | $21.1M | Buy |
194,848
+96,173
| +97% | +$10.4M | 0.28% | 99 |
|
|
2020
Q3 | $10.7M | Buy |
98,675
+26,045
| +36% | +$2.81M | 0.18% | 138 |
|
|
2020
Q2 | $7.83M | Buy |
72,630
+16,442
| +29% | +$1.77M | 0.13% | 164 |
|
|
2020
Q1 | $5.94M | Buy |
56,188
+38,963
| +226% | +$4.12M | 0.13% | 172 |
|
|
2019
Q4 | $1.84M | Buy |
17,225
+7,600
| +79% | +$811K | 0.03% | 386 |
|
|
2019
Q3 | $1.03M | Buy |
9,625
+9,375
| +3,750% | +$998K | 0.04% | 298 |
|
|
2019
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q1 | $26K | Sell |
250
-10,385
| -98% | -$1.08M | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.12M | Buy |
10,635
+10,385
| +4,154% | +$1.09M | 0.06% | 209 |
|
|
2018
Q3 | $26K | Buy |
250
+12
| +5% | +$1.25K | ﹤0.01% | 929 |
|
|
2018
Q2 | $25K | Hold |
238
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $25K | Hold |
238
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $25K | Hold |
238
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $25K | Sell |
238
-47
| -16% | -$4.94K | ﹤0.01% | 339 |
|
|
2017
Q2 | $30K | Buy |
+285
| New | +$30K | ﹤0.01% | 180 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5K | – | 175 |
|
|
2016
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 169 |
|