CA
CGN 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 | $1M | Buy |
9,404
+1
| +0% | +$106 | 0.09% | 168 |
|
|
2025
Q1 | $993K | Sell |
9,403
-633
| -6% | -$66.8K | 0.1% | 171 |
|
|
2024
Q4 | $1.06M | Buy |
10,036
+870
| +9% | +$91.8K | 0.1% | 167 |
|
|
2024
Q3 | $973K | Sell |
9,166
-624
| -6% | -$66.3K | 0.1% | 166 |
|
|
2024
Q2 | $1.02M | Sell |
9,790
-9,357
| -49% | -$978K | 0.12% | 158 |
|
|
2024
Q1 | $2.01M | Sell |
19,147
-46,100
| -71% | -$4.83M | 0.25% | 104 |
|
|
2023
Q4 | $6.88M | Sell |
65,247
-36,330
| -36% | -$3.83M | 0.95% | 24 |
|
|
2023
Q3 | $10.4M | Buy |
101,577
+12,287
| +14% | +$1.26M | 1.41% | 19 |
|
|
2023
Q2 | $9.29M | Sell |
89,290
-6,365
| -7% | -$662K | 1.33% | 19 |
|
|
2023
Q1 | $10M | Sell |
95,655
-13,787
| -13% | -$1.44M | 1.58% | 16 |
|
|
2022
Q4 | $11.4M | Buy |
109,442
+71,516
| +189% | +$7.46M | 2.01% | 10 |
|
|
2022
Q3 | $3.89M | Buy |
37,926
+3,664
| +11% | +$376K | 0.98% | 28 |
|
|
2022
Q2 | $3.59M | Sell |
34,262
-11,791
| -26% | -$1.23M | 1.01% | 30 |
|
|
2022
Q1 | $4.82M | Buy |
46,053
+15,638
| +51% | +$1.64M | 1.2% | 29 |
|
|
2021
Q4 | $3.27M | Buy |
30,415
+2,917
| +11% | +$313K | 0.85% | 37 |
|
|
2021
Q3 | $2.96M | Sell |
27,498
-6,394
| -19% | -$688K | 0.97% | 34 |
|
|
2021
Q2 | $3.65M | Buy |
33,892
+10,055
| +42% | +$1.08M | 1.15% | 26 |
|
|
2021
Q1 | $2.57M | Sell |
23,837
-1,165
| -5% | -$126K | 0.92% | 32 |
|
|
2020
Q4 | $2.7M | Buy |
+25,002
| New | +$2.7M | 1.08% | 29 |
|