Financial Advocates 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 | – | Sell |
-6,400
| Closed | -$819K | – | 742 |
|
|
2025
Q1 | $819K | Buy |
+6,400
| New | +$819K | 0.06% | 322 |
|
|
2024
Q2 | – | Sell |
-2,812
| Closed | -$269K | – | 785 |
|
|
2024
Q1 | $269K | Buy |
+2,812
| New | +$269K | 0.02% | 622 |
|
|
2023
Q4 | – | Sell |
-6,353
| Closed | -$742K | – | 768 |
|
|
2023
Q3 | $742K | Buy |
6,353
+3,569
| +128% | +$417K | 0.05% | 326 |
|
|
2023
Q2 | $290K | Sell |
2,784
-709
| -20% | -$73.8K | 0.02% | 530 |
|
|
2023
Q1 | $366K | Sell |
3,493
-4,968
| -59% | -$520K | 0.03% | 490 |
|
|
2022
Q4 | $1.09M | Buy |
+8,461
| New | +$1.09M | 0.08% | 262 |
|
|
2022
Q3 | – | Sell |
-4,608
| Closed | -$482K | – | 825 |
|
|
2022
Q2 | $482K | Sell |
4,608
-1,536
| -25% | -$161K | 0.04% | 402 |
|
|
2022
Q1 | $643K | Sell |
6,144
-123
| -2% | -$12.9K | 0.04% | 394 |
|
|
2021
Q4 | $673K | Sell |
6,267
-117
| -2% | -$12.6K | 0.04% | 412 |
|
|
2021
Q3 | $687K | Buy |
6,384
+2,341
| +58% | +$252K | 0.05% | 395 |
|
|
2021
Q2 | $436K | Buy |
+4,043
| New | +$436K | 0.03% | 496 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$264K | – | 786 |
|
|
2020
Q4 | $264K | Buy |
+3,680
| New | +$264K | 0.02% | 597 |
|