Client 1st Advisory 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 | $394K | Hold |
3,707
| – | – | 0.14% | 78 |
|
|
2025
Q1 | $391K | Hold |
3,707
| – | – | 0.15% | 74 |
|
|
2024
Q4 | $391K | Hold |
3,707
| – | – | 0.15% | 75 |
|
|
2024
Q3 | $394K | Hold |
3,707
| – | – | 0.16% | 73 |
|
|
2024
Q2 | $388K | Hold |
3,707
| – | – | 0.17% | 71 |
|
|
2024
Q1 | $388K | Hold |
3,707
| – | – | 0.17% | 68 |
|
|
2023
Q4 | $391K | Hold |
3,707
| – | – | 0.19% | 65 |
|
|
2023
Q3 | $381K | Hold |
3,707
| – | – | 0.2% | 63 |
|
|
2023
Q2 | $386K | Hold |
3,707
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $388K | Hold |
3,707
| – | – | 0.21% | 59 |
|
|
2022
Q4 | $387K | Hold |
3,707
| – | – | 0.23% | 54 |
|
|
2022
Q3 | $381K | Hold |
3,707
| – | – | 0.24% | 54 |
|
|
2022
Q2 | $388K | Sell |
3,707
-3,275
| -47% | -$343K | 0.23% | 47 |
|
|
2022
Q1 | $730K | Hold |
6,982
| – | – | 0.36% | 39 |
|
|
2021
Q4 | $750K | Hold |
6,982
| – | – | 0.37% | 37 |
|
|
2021
Q3 | $751K | Buy |
6,982
+1,158
| +20% | +$125K | 0.38% | 36 |
|
|
2021
Q2 | $628K | Buy |
5,824
+3,354
| +136% | +$362K | 0.33% | 37 |
|
|
2021
Q1 | $266K | Hold |
2,470
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $267K | Sell |
2,470
-150
| -6% | -$16.2K | 0.17% | 46 |
|
|
2020
Q3 | $283K | Buy |
2,620
+26
| +1% | +$2.81K | 0.2% | 43 |
|
|
2020
Q2 | $281K | Buy |
+2,594
| New | +$281K | 0.23% | 45 |
|