Concourse Financial Group Securities’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
Q1 | – | Sell |
-9,800
| Closed | -$1.03M | – | 7385 |
|
|
2024
Q4 | $1.03M | Buy |
9,800
+482
| +5% | +$50.9K | 0.06% | 314 |
|
|
2024
Q3 | $989K | Sell |
9,318
-319
| -3% | -$33.9K | 0.06% | 313 |
|
|
2024
Q2 | $1.01M | Buy |
9,637
+383
| +4% | +$40K | 0.06% | 288 |
|
|
2024
Q1 | $969K | Buy |
9,254
+3,724
| +67% | +$390K | 0.06% | 299 |
|
|
2023
Q4 | $583K | Sell |
5,530
-11,173
| -67% | -$1.18M | 0.04% | 404 |
|
|
2023
Q3 | $1.72M | Sell |
16,703
-1,617
| -9% | -$166K | 0.13% | 167 |
|
|
2023
Q2 | $1.91M | Buy |
18,320
+3,291
| +22% | +$342K | 0.14% | 142 |
|
|
2023
Q1 | $1.57M | Sell |
15,029
-7,637
| -34% | -$799K | 0.12% | 175 |
|
|
2022
Q4 | $2.36M | Buy |
22,666
+1,430
| +7% | +$149K | 0.19% | 119 |
|
|
2022
Q3 | $2.18M | Buy |
21,236
+6,303
| +42% | +$647K | 0.21% | 111 |
|
|
2022
Q2 | $1.56M | Sell |
14,933
-2,027
| -12% | -$212K | 0.13% | 164 |
|
|
2022
Q1 | $1.77M | Sell |
16,960
-5,757
| -25% | -$602K | 0.13% | 163 |
|
|
2021
Q4 | $2.44M | Buy |
22,717
+2,376
| +12% | +$255K | 0.14% | 140 |
|
|
2021
Q3 | $2.19M | Buy |
20,341
+6,289
| +45% | +$676K | 0.13% | 144 |
|
|
2021
Q2 | $1.52M | Buy |
14,052
+723
| +5% | +$77.9K | 0.09% | 208 |
|
|
2021
Q1 | $1.44M | Buy |
13,329
+11,066
| +489% | +$1.19M | 0.1% | 181 |
|
|
2020
Q4 | $245K | Buy |
2,263
+875
| +63% | +$94.7K | 0.02% | 563 |
|
|
2020
Q3 | $150K | Sell |
1,388
-31
| -2% | -$3.35K | 0.01% | 638 |
|
|
2020
Q2 | $153K | Sell |
1,419
-1,060
| -43% | -$114K | 0.01% | 582 |
|
|
2020
Q1 | $264K | Buy |
2,479
+952
| +62% | +$101K | 0.03% | 393 |
|
|
2019
Q4 | $163K | Buy |
1,527
+586
| +62% | +$62.6K | 0.02% | 555 |
|
|
2019
Q3 | $100K | Sell |
941
-6,521
| -87% | -$693K | 0.02% | 448 |
|
|
2019
Q2 | $795K | Sell |
7,462
-866
| -10% | -$92.3K | 0.08% | 193 |
|
|
2019
Q1 | $881K | Sell |
8,328
-321
| -4% | -$34K | 0.09% | 182 |
|
|
2018
Q4 | $911K | Buy |
8,649
+7,436
| +613% | +$783K | 0.11% | 165 |
|
|
2018
Q3 | $127K | Buy |
+1,213
| New | +$127K | 0.04% | 373 |
|