Flagship Private Wealth’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 | $453K | Hold |
4,264
| – | – | 0.19% | 63 |
|
|
2025
Q1 | $450K | Buy |
4,264
+622
| +17% | +$65.7K | 0.21% | 61 |
|
|
2024
Q4 | $384K | Buy |
3,642
+1,275
| +54% | +$134K | 0.19% | 73 |
|
|
2024
Q3 | $251K | Buy |
+2,367
| New | +$251K | 0.13% | 89 |
|
|
2024
Q2 | – | Sell |
-2,682
| Closed | -$281K | – | 93 |
|
|
2024
Q1 | $281K | Sell |
2,682
-2,054
| -43% | -$215K | 0.18% | 74 |
|
|
2023
Q4 | $499K | Sell |
4,736
-3,554
| -43% | -$375K | 0.38% | 47 |
|
|
2023
Q3 | $853K | Sell |
8,290
-795
| -9% | -$81.8K | 0.75% | 31 |
|
|
2023
Q2 | $945K | Sell |
9,085
-439
| -5% | -$45.7K | 0.78% | 30 |
|
|
2023
Q1 | $997K | Sell |
9,524
-1,254
| -12% | -$131K | 0.89% | 28 |
|
|
2022
Q4 | $1.12M | Buy |
10,778
+1,464
| +16% | +$153K | 1.05% | 26 |
|
|
2022
Q3 | $956K | Buy |
9,314
+358
| +4% | +$36.7K | 0.99% | 26 |
|
|
2022
Q2 | $937K | Buy |
8,956
+55
| +0.6% | +$5.75K | 0.91% | 26 |
|
|
2022
Q1 | $931K | Buy |
8,901
+5,947
| +201% | +$622K | 0.76% | 28 |
|
|
2021
Q4 | $317K | Buy |
2,954
+152
| +5% | +$16.3K | 0.23% | 58 |
|
|
2021
Q3 | $301K | Sell |
2,802
-401
| -13% | -$43.1K | 0.24% | 60 |
|
|
2021
Q2 | $346K | Sell |
3,203
-127
| -4% | -$13.7K | 0.26% | 57 |
|
|
2021
Q1 | $359K | Buy |
3,330
+241
| +8% | +$26K | 0.3% | 54 |
|
|
2020
Q4 | $334K | Buy |
+3,089
| New | +$334K | 0.31% | 48 |
|