FCA
FLC Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
18,399
+854
| +5% | +$90.8K | 0.4% | 46 |
|
|
2025
Q1 | $1.85M | Buy |
17,545
+1,471
| +9% | +$155K | 0.42% | 44 |
|
|
2024
Q4 | $1.7M | Buy |
16,074
+521
| +3% | +$55K | 0.39% | 43 |
|
|
2024
Q3 | $1.65M | Buy |
15,553
+1,447
| +10% | +$154K | 0.38% | 46 |
|
|
2024
Q2 | $1.47M | Buy |
14,106
+1,619
| +13% | +$169K | 0.36% | 48 |
|
|
2024
Q1 | $1.31M | Hold |
12,487
| – | – | 0.33% | 47 |
|
|
2023
Q4 | $1.32M | Buy |
12,487
+1,343
| +12% | +$142K | 0.35% | 47 |
|
|
2023
Q3 | $1.15M | Buy |
11,144
+672
| +6% | +$69.1K | 0.35% | 49 |
|
|
2023
Q2 | $1.09M | Sell |
10,472
-3,432
| -25% | -$357K | 0.32% | 51 |
|
|
2023
Q1 | $1.46M | Buy |
13,904
+282
| +2% | +$29.5K | 0.45% | 48 |
|
|
2022
Q4 | $1.42M | Buy |
13,622
+4,539
| +50% | +$473K | 0.44% | 51 |
|
|
2022
Q3 | $932K | Sell |
9,083
-11,414
| -56% | -$1.17M | 0.32% | 66 |
|
|
2022
Q2 | $2.15M | Sell |
20,497
-139
| -0.7% | -$14.5K | 0.71% | 37 |
|
|
2022
Q1 | $2.16M | Sell |
20,636
-6,258
| -23% | -$655K | 0.61% | 46 |
|
|
2021
Q4 | $2.89M | Buy |
26,894
+1,094
| +4% | +$117K | 0.8% | 31 |
|
|
2021
Q3 | $2.78M | Buy |
25,800
+1,579
| +7% | +$170K | 0.82% | 33 |
|
|
2021
Q2 | $2.61M | Buy |
24,221
+18,254
| +306% | +$1.97M | 0.77% | 36 |
|
|
2021
Q1 | $643K | Buy |
5,967
+517
| +9% | +$55.7K | 0.2% | 94 |
|
|
2020
Q4 | $589K | Sell |
5,450
-97
| -2% | -$10.5K | 0.2% | 92 |
|
|
2020
Q3 | $598K | Buy |
5,547
+241
| +5% | +$26K | 0.22% | 85 |
|
|
2020
Q2 | $573K | Buy |
+5,306
| New | +$573K | 0.23% | 75 |
|