Fairview Capital Investment Management’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 | $4.35M | Sell |
40,875
-1,000
| -2% | -$106K | 0.22% | 60 |
|
|
2025
Q1 | $4.42M | Hold |
41,875
| – | – | 0.23% | 58 |
|
|
2024
Q4 | $4.42M | Hold |
41,875
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $4.45M | Sell |
41,875
-1,000
| -2% | -$106K | 0.24% | 58 |
|
|
2024
Q2 | $4.48M | Sell |
42,875
-475
| -1% | -$49.7K | 0.25% | 60 |
|
|
2024
Q1 | $4.54M | Buy |
43,350
+30,000
| +225% | +$3.14M | 0.26% | 61 |
|
|
2023
Q4 | $1.41M | Buy |
13,350
+1,000
| +8% | +$105K | 0.08% | 81 |
|
|
2023
Q3 | $1.27M | Hold |
12,350
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $1.28M | Hold |
12,350
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $1.29M | Sell |
12,350
-475
| -4% | -$49.7K | 0.08% | 81 |
|
|
2022
Q4 | $1.34M | Buy |
12,825
+9,700
| +310% | +$1.01M | 0.09% | 79 |
|
|
2022
Q3 | $320K | Buy |
3,125
+500
| +19% | +$51.2K | 0.02% | 110 |
|
|
2022
Q2 | $274K | Sell |
2,625
-24,825
| -90% | -$2.59M | 0.02% | 120 |
|
|
2022
Q1 | $2.87M | Buy |
27,450
+7,500
| +38% | +$784K | 0.18% | 63 |
|
|
2021
Q4 | $2.14M | Hold |
19,950
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $2.15M | Hold |
19,950
| – | – | 0.15% | 62 |
|
|
2021
Q2 | $2.15M | Hold |
19,950
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $2.15M | Hold |
19,950
| – | – | 0.08% | 93 |
|
|
2020
Q4 | $2.16M | Sell |
19,950
-100
| -0.5% | -$10.8K | 0.09% | 79 |
|
|
2020
Q3 | $2.17M | Hold |
20,050
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $2.16M | Sell |
20,050
-1,000
| -5% | -$108K | 0.1% | 73 |
|
|
2020
Q1 | $2.24M | Buy |
21,050
+1,325
| +7% | +$141K | 0.13% | 69 |
|
|
2019
Q4 | $2.11M | Buy |
19,725
+1,800
| +10% | +$192K | 0.1% | 73 |
|
|
2019
Q3 | $1.91M | Hold |
17,925
| – | – | 0.09% | 76 |
|
|
2019
Q2 | $1.91M | Hold |
17,925
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $1.9M | Buy |
17,925
+800
| +5% | +$84.8K | 0.1% | 73 |
|
|
2018
Q4 | $1.8M | Buy |
17,125
+7,525
| +78% | +$793K | 0.11% | 71 |
|
|
2018
Q3 | $1.01M | Buy |
+9,600
| New | +$1.01M | 0.06% | 78 |
|