Flagstar 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 | $872K | Sell |
8,204
-312
| -4% | -$33.2K | 0.24% | 91 |
|
|
2025
Q1 | $899K | Sell |
8,516
-2,469
| -22% | -$261K | 0.23% | 93 |
|
|
2024
Q4 | $1.16M | Sell |
10,985
-1,069
| -9% | -$113K | 0.29% | 77 |
|
|
2024
Q3 | $1.28M | Buy |
12,054
+931
| +8% | +$98.9K | 0.32% | 71 |
|
|
2024
Q2 | $1.16M | Sell |
11,123
-1,320
| -11% | -$138K | 0.32% | 72 |
|
|
2024
Q1 | $1.3M | Buy |
12,443
+5,916
| +91% | +$620K | 0.36% | 66 |
|
|
2023
Q4 | $688K | Buy |
6,527
+1,773
| +37% | +$187K | 0.22% | 94 |
|
|
2023
Q3 | $489K | Buy |
4,754
+2,254
| +90% | +$232K | 0.19% | 103 |
|
|
2023
Q2 | $260K | Sell |
2,500
-139
| -5% | -$14.5K | 0.1% | 135 |
|
|
2023
Q1 | $276K | Sell |
2,639
-31
| -1% | -$3.25K | 0.1% | 138 |
|
|
2022
Q4 | $278K | Sell |
2,670
-590
| -18% | -$61.5K | 0.1% | 139 |
|
|
2022
Q3 | $335K | Sell |
3,260
-761
| -19% | -$78.1K | 0.13% | 126 |
|
|
2022
Q2 | $420K | Buy |
4,021
+1,612
| +67% | +$168K | 0.16% | 108 |
|
|
2022
Q1 | $252K | Sell |
2,409
-66
| -3% | -$6.9K | 0.08% | 137 |
|
|
2021
Q4 | $266K | Buy |
2,475
+40
| +2% | +$4.3K | 0.08% | 126 |
|
|
2021
Q3 | $262K | Buy |
+2,435
| New | +$262K | 0.09% | 119 |
|