Dynamic Advisor Solutions’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 | $3.55M | Sell |
33,353
-2,864
| -8% | -$305K | 0.11% | 211 |
|
|
2025
Q1 | $3.82M | Sell |
36,217
-2,210
| -6% | -$233K | 0.13% | 188 |
|
|
2024
Q4 | $4.05M | Sell |
38,427
-26,637
| -41% | -$2.81M | 0.18% | 136 |
|
|
2024
Q3 | $6.91M | Sell |
65,064
-2,913
| -4% | -$309K | 0.21% | 116 |
|
|
2024
Q2 | $7.11M | Buy |
67,977
+5,794
| +9% | +$606K | 0.22% | 104 |
|
|
2024
Q1 | $6.51M | Buy |
62,183
+906
| +1% | +$94.9K | 0.22% | 117 |
|
|
2023
Q4 | $6.45M | Buy |
61,277
+7,782
| +15% | +$820K | 0.24% | 110 |
|
|
2023
Q3 | $5.5M | Buy |
53,495
+11,390
| +27% | +$1.17M | 0.26% | 106 |
|
|
2023
Q2 | $4.38M | Buy |
42,105
+874
| +2% | +$90.9K | 0.23% | 130 |
|
|
2023
Q1 | $4.32M | Buy |
41,231
+15,507
| +60% | +$1.62M | 0.25% | 112 |
|
|
2022
Q4 | $2.68M | Buy |
25,724
+8,801
| +52% | +$918K | 0.18% | 139 |
|
|
2022
Q3 | $1.74M | Buy |
16,923
+8,860
| +110% | +$909K | 0.13% | 172 |
|
|
2022
Q2 | $844K | Buy |
8,063
+4,767
| +145% | +$499K | 0.06% | 279 |
|
|
2022
Q1 | $345K | Sell |
3,296
-76
| -2% | -$7.96K | 0.02% | 527 |
|
|
2021
Q4 | $362K | Sell |
3,372
-2,943
| -47% | -$316K | 0.03% | 513 |
|
|
2021
Q3 | $679K | Sell |
6,315
-416
| -6% | -$44.7K | 0.05% | 376 |
|
|
2021
Q2 | $726K | Buy |
6,731
+2,518
| +60% | +$272K | 0.06% | 341 |
|
|
2021
Q1 | $454K | Buy |
4,213
+166
| +4% | +$17.9K | 0.04% | 406 |
|
|
2020
Q4 | $437K | Buy |
4,047
+1,156
| +40% | +$125K | 0.04% | 392 |
|
|
2020
Q3 | $313K | Buy |
+2,891
| New | +$313K | 0.04% | 422 |
|