CA
Continuum Advisory’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 | $708K | Buy |
6,659
+37
| +0.6% | +$3.94K | 0.09% | 216 |
|
|
2025
Q1 | $699K | Sell |
6,622
-361
| -5% | -$38.1K | 0.09% | 197 |
|
|
2024
Q4 | $737K | Buy |
6,983
+23
| +0.3% | +$2.43K | 0.09% | 188 |
|
|
2024
Q3 | $734K | Buy |
6,960
+1,702
| +32% | +$179K | 0.09% | 197 |
|
|
2024
Q2 | $550K | Sell |
5,258
-1,504
| -22% | -$157K | 0.08% | 218 |
|
|
2024
Q1 | $708K | Sell |
6,762
-1,312
| -16% | -$137K | 0.11% | 192 |
|
|
2023
Q4 | $851K | Sell |
8,074
-4,013
| -33% | -$423K | 0.12% | 196 |
|
|
2023
Q3 | $1.24M | Buy |
12,087
+2,238
| +23% | +$230K | 0.2% | 140 |
|
|
2023
Q2 | $1.02M | Buy |
9,849
+369
| +4% | +$38.4K | 0.16% | 160 |
|
|
2023
Q1 | $992K | Buy |
9,480
+1,340
| +16% | +$140K | 0.17% | 148 |
|
|
2022
Q4 | $849K | Buy |
8,140
+588
| +8% | +$61.3K | 0.15% | 169 |
|
|
2022
Q3 | $775K | Sell |
7,552
-602
| -7% | -$61.8K | 0.14% | 172 |
|
|
2022
Q2 | $853K | Buy |
8,154
+2,816
| +53% | +$295K | 0.16% | 163 |
|
|
2022
Q1 | $554K | Buy |
5,338
+1,306
| +32% | +$136K | 0.11% | 227 |
|
|
2021
Q4 | $433K | Buy |
4,032
+832
| +26% | +$89.3K | 0.1% | 196 |
|
|
2021
Q3 | $344K | Buy |
+3,200
| New | +$344K | 0.09% | 208 |
|
|
2021
Q2 | – | Sell |
-2,277
| Closed | -$246K | – | 273 |
|
|
2021
Q1 | $246K | Buy |
+2,277
| New | +$246K | 0.1% | 155 |
|
|
2020
Q2 | – | Sell |
-2,367
| Closed | -$250K | – | 162 |
|
|
2020
Q1 | $250K | Sell |
2,367
-205
| -8% | -$21.7K | 0.17% | 113 |
|
|
2019
Q4 | $275K | Hold |
2,572
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $274K | Hold |
2,572
| – | – | 0.18% | 102 |
|
|
2019
Q2 | $274K | Sell |
2,572
-6,257
| -71% | -$667K | 0.19% | 101 |
|
|
2019
Q1 | $934K | Sell |
8,829
-1,131
| -11% | -$120K | 0.7% | 42 |
|
|
2018
Q4 | $1.05M | Buy |
+9,960
| New | +$1.05M | 0.77% | 37 |
|