ERTS Wealth Advisors’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 | – | Sell |
-3,188
| Closed | -$337K | – | 77 |
|
|
2025
Q1 | $337K | Sell |
3,188
-584
| -15% | -$61.7K | 0.07% | 63 |
|
|
2024
Q4 | $398K | Sell |
3,772
-126
| -3% | -$13.3K | 0.08% | 57 |
|
|
2024
Q3 | $414K | Buy |
3,898
+64
| +2% | +$6.8K | 0.08% | 55 |
|
|
2024
Q2 | $401K | Sell |
3,834
-398
| -9% | -$41.6K | 0.08% | 55 |
|
|
2024
Q1 | $443K | Sell |
4,232
-243
| -5% | -$25.4K | 0.09% | 50 |
|
|
2023
Q4 | $472K | Sell |
4,475
-3,203
| -42% | -$338K | 0.1% | 44 |
|
|
2023
Q3 | $790K | Sell |
7,678
-6
| -0.1% | -$617 | 0.19% | 32 |
|
|
2023
Q2 | $799K | Sell |
7,684
-69
| -0.9% | -$7.18K | 0.19% | 35 |
|
|
2023
Q1 | $812K | Sell |
7,753
-3,850
| -33% | -$403K | 0.2% | 35 |
|
|
2022
Q4 | $1.21M | Sell |
11,603
-34,483
| -75% | -$3.6M | 0.31% | 33 |
|
|
2022
Q3 | $4.73M | Buy |
46,086
+6,871
| +18% | +$705K | 1.33% | 13 |
|
|
2022
Q2 | $4.11M | Sell |
39,215
-13,099
| -25% | -$1.37M | 1.17% | 13 |
|
|
2022
Q1 | $5.47M | Sell |
52,314
-27,649
| -35% | -$2.89M | 1.53% | 12 |
|
|
2021
Q4 | $8.59M | Buy |
79,963
+7,214
| +10% | +$775K | 2.05% | 13 |
|
|
2021
Q3 | $7.83M | Buy |
72,749
+33,988
| +88% | +$3.66M | 2.05% | 13 |
|
|
2021
Q2 | $4.18M | Sell |
38,761
-23,363
| -38% | -$2.52M | 1.13% | 15 |
|
|
2021
Q1 | $6.7M | Buy |
62,124
+16,360
| +36% | +$1.76M | 1.98% | 15 |
|
|
2020
Q4 | $4.95M | Sell |
45,764
-3,757
| -8% | -$406K | 1.61% | 15 |
|
|
2020
Q3 | $5.35M | Buy |
49,521
+9,825
| +25% | +$1.06M | 2.01% | 16 |
|
|
2020
Q2 | $4.28M | Buy |
39,696
+9,453
| +31% | +$1.02M | 1.73% | 16 |
|
|
2020
Q1 | $3.22M | Buy |
30,243
+14,431
| +91% | +$1.53M | 1.56% | 17 |
|
|
2019
Q4 | $1.69M | Buy |
15,812
+5,709
| +57% | +$609K | 0.76% | 17 |
|
|
2019
Q3 | $1.08M | Buy |
10,103
+4,303
| +74% | +$458K | 0.54% | 18 |
|
|
2019
Q2 | $618K | Buy |
5,800
+1,773
| +44% | +$189K | 0.34% | 39 |
|
|
2019
Q1 | $427K | Buy |
4,027
+2,669
| +197% | +$283K | 0.25% | 50 |
|
|
2018
Q4 | $143K | Buy |
+1,358
| New | +$143K | 0.1% | 93 |
|