Colonial Trust 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 | $534K | Hold |
5,020
| – | – | 0.04% | 142 |
|
|
2025
Q1 | $530K | Sell |
5,020
-219
| -4% | -$23.1K | 0.05% | 140 |
|
|
2024
Q4 | $553K | Buy |
5,239
+2
| +0% | +$211 | 0.05% | 137 |
|
|
2024
Q3 | $556K | Buy |
5,237
+751
| +17% | +$79.8K | 0.05% | 141 |
|
|
2024
Q2 | $469K | Sell |
4,486
-140
| -3% | -$14.6K | 0.04% | 130 |
|
|
2024
Q1 | $484K | Sell |
4,626
-1,309
| -22% | -$137K | 0.05% | 136 |
|
|
2023
Q4 | $626K | Buy |
5,935
+1
| +0% | +$105 | 0.07% | 126 |
|
|
2023
Q3 | $610K | Sell |
5,934
-208
| -3% | -$21.4K | 0.07% | 127 |
|
|
2023
Q2 | $639K | Sell |
6,142
-267
| -4% | -$27.8K | 0.07% | 129 |
|
|
2023
Q1 | $671K | Sell |
6,409
-417
| -6% | -$43.7K | 0.08% | 129 |
|
|
2022
Q4 | $712K | Buy |
6,826
+186
| +3% | +$19.4K | 0.09% | 125 |
|
|
2022
Q3 | $682K | Buy |
+6,640
| New | +$682K | 0.09% | 123 |
|