Evensky & Katz’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 | $2.06M | Sell |
19,379
-3,002
| -13% | -$319K | 0.13% | 42 |
|
|
2025
Q1 | $2.36M | Sell |
22,381
-5,047
| -18% | -$533K | 0.16% | 40 |
|
|
2024
Q4 | $2.89M | Sell |
27,428
-15,897
| -37% | -$1.68M | 0.19% | 37 |
|
|
2024
Q3 | $4.6M | Buy |
43,325
+57
| +0.1% | +$6.05K | 0.3% | 28 |
|
|
2024
Q2 | $4.52M | Buy |
43,268
+14,572
| +51% | +$1.52M | 0.32% | 27 |
|
|
2024
Q1 | $3.01M | Sell |
28,696
-1,424
| -5% | -$149K | 0.21% | 34 |
|
|
2023
Q4 | $3.18M | Buy |
30,120
+15,057
| +100% | +$1.59M | 0.24% | 34 |
|
|
2023
Q3 | $1.55M | Buy |
15,063
+1,439
| +11% | +$148K | 0.13% | 41 |
|
|
2023
Q2 | $1.42M | Buy |
13,624
+831
| +6% | +$86.4K | 0.11% | 44 |
|
|
2023
Q1 | $1.34M | Sell |
12,793
-2,747
| -18% | -$288K | 0.11% | 44 |
|
|
2022
Q4 | $1.62M | Buy |
15,540
+2,918
| +23% | +$304K | 0.15% | 43 |
|
|
2022
Q3 | $1.3M | Buy |
12,622
+2,065
| +20% | +$212K | 0.15% | 42 |
|
|
2022
Q2 | $1.11M | Buy |
+10,557
| New | +$1.11M | 0.13% | 45 |
|
|
2020
Q4 | – | Sell |
-346
| Closed | -$37K | – | 82 |
|
|
2020
Q3 | $37K | Sell |
346
-33
| -9% | -$3.53K | 0.01% | 70 |
|
|
2020
Q2 | $41K | Sell |
379
-100
| -21% | -$10.8K | 0.01% | 73 |
|
|
2020
Q1 | $51K | Buy |
479
+129
| +37% | +$13.7K | 0.01% | 83 |
|
|
2019
Q4 | $37K | Buy |
+350
| New | +$37K | 0.01% | 88 |
|