Carr Financial Group’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 | $2.07M | Buy |
19,462
+342
| +2% | +$36.4K | 0.61% | 31 |
|
|
2025
Q1 | $2.02M | Buy |
19,120
+12,033
| +170% | +$1.27M | 0.66% | 31 |
|
|
2024
Q4 | $748K | Buy |
7,087
+45
| +0.6% | +$4.75K | 0.23% | 73 |
|
|
2024
Q3 | $748K | Buy |
7,042
+31
| +0.4% | +$3.29K | 0.22% | 75 |
|
|
2024
Q2 | $733K | Buy |
7,011
+1,011
| +17% | +$106K | 0.23% | 77 |
|
|
2024
Q1 | $628K | Hold |
6,000
| – | – | 0.21% | 83 |
|
|
2023
Q4 | $633K | Hold |
6,000
| – | – | 0.23% | 72 |
|
|
2023
Q3 | $621K | Sell |
6,000
-4,000
| -40% | -$414K | 0.25% | 71 |
|
|
2023
Q2 | $1.04M | Hold |
10,000
| – | – | 0.42% | 45 |
|
|
2023
Q1 | $1.05M | Hold |
10,000
| – | – | 0.46% | 41 |
|
|
2022
Q4 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.55% | 37 |
|