Foster & Motley’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 | $392K | Sell |
3,690
-520
| -12% | -$55.2K | 0.02% | 311 |
|
|
2025
Q1 | $445K | Sell |
4,210
-362
| -8% | -$38.3K | 0.03% | 289 |
|
|
2024
Q4 | $482K | Sell |
4,572
-120
| -3% | -$12.7K | 0.03% | 279 |
|
|
2024
Q3 | $498K | Sell |
4,692
-213
| -4% | -$22.6K | 0.03% | 278 |
|
|
2024
Q2 | $513K | Buy |
4,905
+160
| +3% | +$16.7K | 0.04% | 265 |
|
|
2024
Q1 | $497K | Buy |
4,745
+418
| +10% | +$43.8K | 0.03% | 261 |
|
|
2023
Q4 | $456K | Sell |
4,327
-584
| -12% | -$61.5K | 0.03% | 273 |
|
|
2023
Q3 | $505K | Sell |
4,911
-268
| -5% | -$27.6K | 0.04% | 267 |
|
|
2023
Q2 | $539K | Sell |
5,179
-42
| -0.8% | -$4.37K | 0.04% | 276 |
|
|
2023
Q1 | $547K | Buy |
5,221
+408
| +8% | +$42.7K | 0.04% | 277 |
|
|
2022
Q4 | $502K | Buy |
4,813
+238
| +5% | +$24.8K | 0.04% | 275 |
|
|
2022
Q3 | $470K | Sell |
4,575
-611
| -12% | -$62.8K | 0.04% | 264 |
|
|
2022
Q2 | $543K | Buy |
5,186
+349
| +7% | +$36.5K | 0.05% | 247 |
|
|
2022
Q1 | $506K | Buy |
4,837
+920
| +23% | +$96.2K | 0.04% | 255 |
|
|
2021
Q4 | $421K | Buy |
3,917
+544
| +16% | +$58.5K | 0.03% | 263 |
|
|
2021
Q3 | $363K | Buy |
3,373
+357
| +12% | +$38.4K | 0.03% | 268 |
|
|
2021
Q2 | $325K | Buy |
3,016
+456
| +18% | +$49.1K | 0.03% | 271 |
|
|
2021
Q1 | $276K | Buy |
+2,560
| New | +$276K | 0.02% | 268 |
|