FC Advisory’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
$2.42M Buy
22,785
+5,569
+32% +$592K 0.75% 28
2025
Q1
$1.82M Buy
17,216
+1,780
+12% +$188K 0.61% 32
2024
Q4
$1.63M Buy
15,436
+175
+1% +$18.5K 0.55% 32
2024
Q3
$1.62M Buy
15,261
+2,953
+24% +$314K 0.55% 33
2024
Q2
$1.29M Buy
12,308
+1,066
+9% +$111K 0.47% 38
2024
Q1
$1.18M Buy
11,242
+1,122
+11% +$118K 0.43% 39
2023
Q4
$1.07M Buy
10,120
+185
+2% +$19.5K 0.41% 38
2023
Q3
$1.02M Sell
9,935
-271
-3% -$27.9K 0.43% 39
2023
Q2
$1.06M Buy
10,206
+2,450
+32% +$255K 0.43% 37
2023
Q1
$812K Sell
7,756
-181
-2% -$18.9K 0.36% 40
2022
Q4
$828K Sell
7,937
-6,248
-44% -$651K 0.39% 40
2022
Q3
$1.46M Sell
14,185
-8,133
-36% -$835K 0.74% 25
2022
Q2
$2.34M Buy
+22,318
New +$2.34M 1.12% 20