CAG
Crestwood Advisors Group’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 | $42.3M | Buy |
397,823
+349,936
| +731% | +$37.2M | 0.76% | 39 |
|
|
2025
Q1 | $5.06M | Buy |
47,887
+15,856
| +50% | +$1.67M | 0.1% | 124 |
|
|
2024
Q4 | $3.38M | Buy |
32,031
+2,465
| +8% | +$260K | 0.06% | 150 |
|
|
2024
Q3 | $3.14M | Sell |
29,566
-2,724
| -8% | -$289K | 0.06% | 152 |
|
|
2024
Q2 | $3.38M | Sell |
32,290
-5,185
| -14% | -$542K | 0.07% | 143 |
|
|
2024
Q1 | $3.92M | Sell |
37,475
-4,479
| -11% | -$469K | 0.09% | 134 |
|
|
2023
Q4 | $4.42M | Sell |
41,954
-10,676
| -20% | -$1.13M | 0.1% | 126 |
|
|
2023
Q3 | $5.41M | Sell |
52,630
-3,938
| -7% | -$405K | 0.14% | 110 |
|
|
2023
Q2 | $5.89M | Sell |
56,568
-10,092
| -15% | -$1.05M | 0.19% | 77 |
|
|
2023
Q1 | $6.98M | Sell |
66,660
-174,837
| -72% | -$18.3M | 0.23% | 75 |
|
|
2022
Q4 | $25.2M | Buy |
241,497
+9,435
| +4% | +$984K | 0.86% | 43 |
|
|
2022
Q3 | $23.8M | Sell |
232,062
-4,227
| -2% | -$434K | 0.85% | 44 |
|
|
2022
Q2 | $24.7M | Buy |
236,289
+231,695
| +5,043% | +$24.3M | 0.83% | 46 |
|
|
2022
Q1 | $481K | Sell |
4,594
-239
| -5% | -$25K | 0.01% | 201 |
|
|
2021
Q4 | $519K | Buy |
4,833
+129
| +3% | +$13.9K | 0.01% | 201 |
|
|
2021
Q3 | $506K | Sell |
4,704
-552
| -11% | -$59.4K | 0.01% | 197 |
|
|
2021
Q2 | $567K | Sell |
5,256
-247
| -4% | -$26.6K | 0.02% | 190 |
|
|
2021
Q1 | $593K | Sell |
5,503
-1,400
| -20% | -$151K | 0.02% | 184 |
|
|
2020
Q4 | $746K | Sell |
6,903
-824
| -11% | -$89K | 0.02% | 163 |
|
|
2020
Q3 | $835K | Sell |
7,727
-684
| -8% | -$73.9K | 0.03% | 137 |
|
|
2020
Q2 | $907K | Buy |
8,411
+1,060
| +14% | +$114K | 0.04% | 127 |
|
|
2020
Q1 | $781K | Buy |
7,351
+1,640
| +29% | +$174K | 0.04% | 129 |
|
|
2019
Q4 | $610K | Buy |
5,711
+253
| +5% | +$27K | 0.02% | 161 |
|
|
2019
Q3 | $581K | Buy |
5,458
+365
| +7% | +$38.9K | 0.03% | 157 |
|
|
2019
Q2 | $543K | Buy |
5,093
+2,375
| +87% | +$253K | 0.02% | 158 |
|
|
2019
Q1 | $288K | Sell |
2,718
-1,870
| -41% | -$198K | 0.02% | 141 |
|
|
2018
Q4 | $484K | Buy |
+4,588
| New | +$484K | 0.04% | 104 |
|
|
2017
Q2 | – | Sell |
-433
| Closed | -$46K | – | 391 |
|
|
2017
Q1 | $46K | Buy |
+433
| New | +$46K | ﹤0.01% | 269 |
|