Flagship Harbor Advisors’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 | $592K | Buy |
5,565
+189
| +4% | +$20.1K | 0.03% | 436 |
|
|
2025
Q1 | $568K | Buy |
5,376
+1,399
| +35% | +$148K | 0.03% | 405 |
|
|
2024
Q4 | $420K | Buy |
3,977
+1,199
| +43% | +$126K | 0.02% | 471 |
|
|
2024
Q3 | $295K | Buy |
+2,778
| New | +$295K | 0.02% | 564 |
|
|
2024
Q1 | $332K | Sell |
3,171
-365
| -10% | -$38.2K | 0.02% | 494 |
|
|
2023
Q4 | $373K | Buy |
3,536
+1
| +0% | +$105 | 0.03% | 433 |
|
|
2023
Q3 | $364K | Buy |
3,535
+44
| +1% | +$4.53K | 0.03% | 419 |
|
|
2023
Q2 | $363K | Buy |
3,491
+6
| +0.2% | +$624 | 0.03% | 427 |
|
|
2023
Q1 | $365K | Sell |
3,485
-66
| -2% | -$6.91K | 0.03% | 427 |
|
|
2022
Q4 | $370K | Buy |
+3,551
| New | +$370K | 0.04% | 409 |
|
|
2020
Q4 | – | Sell |
-811
| Closed | -$87K | – | 1586 |
|
|
2020
Q3 | $87K | Hold |
811
| – | – | 0.01% | 696 |
|
|
2020
Q2 | $87K | Hold |
811
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $86K | Sell |
811
-70
| -8% | -$7.42K | 0.02% | 592 |
|
|
2019
Q4 | $94K | Buy |
881
+6
| +0.7% | +$640 | 0.02% | 621 |
|
|
2019
Q3 | $93K | Buy |
+875
| New | +$93K | 0.02% | 606 |
|