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 |
|