Foster Group’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 | $329K | Buy |
3,098
+635
| +26% | +$67.5K | 0.01% | 181 |
|
|
2025
Q1 | $260K | Sell |
2,463
-995
| -29% | -$105K | 0.01% | 175 |
|
|
2024
Q4 | $365K | Buy |
3,458
+85
| +3% | +$8.97K | 0.01% | 137 |
|
|
2024
Q3 | $358K | Buy |
3,373
+5
| +0.1% | +$531 | 0.01% | 150 |
|
|
2024
Q2 | $352K | Buy |
3,368
+4
| +0.1% | +$418 | 0.01% | 147 |
|
|
2024
Q1 | $352K | Buy |
3,364
+34
| +1% | +$3.56K | 0.02% | 148 |
|
|
2023
Q4 | $343K | Hold |
3,330
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $343K | Buy |
3,330
+43
| +1% | +$4.42K | 0.02% | 130 |
|
|
2023
Q2 | $342K | Sell |
3,287
-482
| -13% | -$50.1K | 0.02% | 131 |
|
|
2023
Q1 | $395K | Hold |
3,769
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $393K | Sell |
3,769
-11,250
| -75% | -$1.17M | 0.03% | 108 |
|
|
2022
Q3 | $1.54M | Sell |
15,019
-227,701
| -94% | -$23.4M | 0.13% | 46 |
|
|
2022
Q2 | $25.4M | Buy |
+242,720
| New | +$25.4M | 1.81% | 13 |
|