FCA Corp’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 |
-1,910
| Closed | -$202K | – | 185 |
|
|
2025
Q1 | $202K | Sell |
1,910
-30
| -2% | -$3.17K | 0.06% | 168 |
|
|
2024
Q4 | $205K | Hold |
1,940
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $206K | Sell |
1,940
-1,750
| -47% | -$186K | 0.06% | 168 |
|
|
2024
Q2 | $386K | Sell |
3,690
-260
| -7% | -$27.2K | 0.12% | 134 |
|
|
2024
Q1 | $414K | Sell |
3,950
-1,367
| -26% | -$143K | 0.13% | 135 |
|
|
2023
Q4 | $561K | Sell |
5,317
-100
| -2% | -$10.5K | 0.19% | 114 |
|
|
2023
Q3 | $557K | Sell |
5,417
-110
| -2% | -$11.3K | 0.21% | 106 |
|
|
2023
Q2 | $575K | Sell |
5,527
-705
| -11% | -$73.3K | 0.21% | 104 |
|
|
2023
Q1 | $652K | Sell |
6,232
-653
| -9% | -$68.4K | 0.24% | 89 |
|
|
2022
Q4 | $718K | Hold |
6,885
| – | – | 0.29% | 78 |
|
|
2022
Q3 | $707K | Sell |
6,885
-210
| -3% | -$21.6K | 0.3% | 80 |
|
|
2022
Q2 | $743K | Sell |
7,095
-176
| -2% | -$18.4K | 0.29% | 82 |
|
|
2022
Q1 | $761K | Buy |
7,271
+252
| +4% | +$26.4K | 0.27% | 85 |
|
|
2021
Q4 | $754K | Buy |
7,019
+125
| +2% | +$13.4K | 0.26% | 94 |
|
|
2021
Q3 | $742K | Hold |
6,894
| – | – | 0.22% | 92 |
|
|
2021
Q2 | $743K | Hold |
6,894
| – | – | 0.21% | 98 |
|
|
2021
Q1 | $743K | Sell |
6,894
-260
| -4% | -$28K | 0.22% | 103 |
|
|
2020
Q4 | $773K | Buy |
7,154
+42
| +0.6% | +$4.54K | 0.25% | 94 |
|
|
2020
Q3 | $769K | Sell |
7,112
-153
| -2% | -$16.5K | 0.26% | 93 |
|
|
2020
Q2 | $784K | Sell |
7,265
-330
| -4% | -$35.6K | 0.3% | 85 |
|
|
2020
Q1 | $807K | Buy |
7,595
+240
| +3% | +$25.5K | 0.35% | 83 |
|
|
2019
Q4 | $785K | Buy |
7,355
+190
| +3% | +$20.3K | 0.27% | 86 |
|
|
2019
Q3 | $763K | Sell |
7,165
-70
| -1% | -$7.45K | 0.28% | 84 |
|
|
2019
Q2 | $771K | Buy |
7,235
+150
| +2% | +$16K | 0.28% | 86 |
|
|
2019
Q1 | $751K | Buy |
7,085
+565
| +9% | +$59.9K | 0.29% | 85 |
|
|
2018
Q4 | $687K | Buy |
6,520
+70
| +1% | +$7.38K | 0.31% | 82 |
|
|
2018
Q3 | $676K | Buy |
6,450
+370
| +6% | +$38.8K | 0.26% | 84 |
|
|
2018
Q2 | $639K | Sell |
6,080
-40
| -0.7% | -$4.2K | 0.25% | 82 |
|
|
2018
Q1 | $642K | Buy |
6,120
+80
| +1% | +$8.39K | 0.26% | 80 |
|
|
2017
Q4 | $633K | Sell |
6,040
-130
| -2% | -$13.6K | 0.25% | 78 |
|
|
2017
Q3 | $654K | Buy |
+6,170
| New | +$654K | 0.27% | 75 |
|