Compass Financial Group (Florida)’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 | $728K | Buy |
6,842
+473
| +7% | +$50.3K | 0.36% | 34 |
|
|
2025
Q1 | $673K | Sell |
6,369
-10
| -0.2% | -$1.06K | 0.35% | 34 |
|
|
2024
Q4 | $673K | Sell |
6,379
-71
| -1% | -$7.49K | 0.32% | 36 |
|
|
2024
Q3 | $685K | Buy |
6,450
+64
| +1% | +$6.8K | 0.32% | 36 |
|
|
2024
Q2 | $668K | Sell |
6,386
-18
| -0.3% | -$1.88K | 0.33% | 34 |
|
|
2024
Q1 | $671K | Sell |
6,404
-79
| -1% | -$8.27K | 0.36% | 33 |
|
|
2023
Q4 | $684K | Sell |
6,483
-14,812
| -70% | -$1.56M | 0.38% | 32 |
|
|
2023
Q3 | $2.19M | Buy |
21,295
+1,020
| +5% | +$105K | 1.33% | 22 |
|
|
2023
Q2 | $2.11M | Sell |
20,275
-102
| -0.5% | -$10.6K | 1.29% | 21 |
|
|
2023
Q1 | $2.13M | Buy |
20,377
+6,710
| +49% | +$702K | 1.34% | 21 |
|
|
2022
Q4 | $1.43M | Sell |
13,667
-280
| -2% | -$29.2K | 0.93% | 27 |
|
|
2022
Q3 | $1.43M | Sell |
13,947
-159
| -1% | -$16.3K | 0.96% | 24 |
|
|
2022
Q2 | $1.48M | Buy |
14,106
+10,051
| +248% | +$1.05M | 0.94% | 24 |
|
|
2022
Q1 | $424K | Hold |
4,055
| – | – | 0.25% | 27 |
|
|
2021
Q4 | $435K | Hold |
4,055
| – | – | 0.22% | 29 |
|
|
2021
Q3 | $436K | Hold |
4,055
| – | – | 0.24% | 29 |
|
|
2021
Q2 | $437K | Hold |
4,055
| – | – | 0.22% | 29 |
|
|
2021
Q1 | $437K | Hold |
4,055
| – | – | 0.25% | 27 |
|
|
2020
Q4 | $438K | Hold |
4,055
| – | – | 0.26% | 26 |
|
|
2020
Q3 | $438K | Hold |
4,055
| – | – | 0.32% | 24 |
|
|
2020
Q2 | $437K | Hold |
4,055
| – | – | 0.37% | 18 |
|
|
2020
Q1 | $431K | Hold |
4,055
| – | – | 0.52% | 16 |
|
|
2019
Q4 | $433K | Hold |
4,055
| – | – | 0.39% | 18 |
|
|
2019
Q3 | $432K | Hold |
4,055
| – | – | 0.41% | 19 |
|
|
2019
Q2 | $432K | Hold |
4,055
| – | – | 0.41% | 19 |
|
|
2019
Q1 | $429K | Hold |
4,055
| – | – | 0.42% | 19 |
|
|
2018
Q4 | $427K | Hold |
4,055
| – | – | 0.49% | 18 |
|
|
2018
Q3 | $425K | Buy |
+4,055
| New | +$425K | 0.46% | 18 |
|