Fragasso Financial 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 | $938K | Hold |
8,817
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $931K | Hold |
8,817
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $930K | Hold |
8,817
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $936K | Sell |
8,817
-1
| -0% | -$106 | 0.07% | 126 |
|
|
2024
Q2 | $922K | Sell |
8,818
-628
| -7% | -$65.7K | 0.08% | 123 |
|
|
2024
Q1 | $989K | Sell |
9,446
-4,902
| -34% | -$513K | 0.08% | 119 |
|
|
2023
Q4 | $1.51M | Sell |
14,348
-1,744
| -11% | -$184K | 0.14% | 92 |
|
|
2023
Q3 | $1.66M | Buy |
16,092
+20
| +0.1% | +$2.06K | 0.17% | 77 |
|
|
2023
Q2 | $1.67M | Buy |
16,072
+19
| +0.1% | +$1.98K | 0.18% | 81 |
|
|
2023
Q1 | $1.68M | Sell |
16,053
-48,615
| -75% | -$5.09M | 0.19% | 66 |
|
|
2022
Q4 | $6.74M | Buy |
64,668
+54,199
| +518% | +$5.65M | 0.78% | 24 |
|
|
2022
Q3 | $1.08M | Buy |
10,469
+6
| +0.1% | +$616 | 0.15% | 72 |
|
|
2022
Q2 | $1.1M | Sell |
10,463
-1,122
| -10% | -$117K | 0.15% | 78 |
|
|
2022
Q1 | $1.21M | Sell |
11,585
-1,537
| -12% | -$161K | 0.14% | 71 |
|
|
2021
Q4 | $1.41M | Sell |
13,122
-452
| -3% | -$48.5K | 0.17% | 70 |
|
|
2021
Q3 | $1.46M | Sell |
13,574
-6,251
| -32% | -$672K | 0.19% | 58 |
|
|
2021
Q2 | $2.14M | Sell |
19,825
-7,781
| -28% | -$839K | 0.29% | 55 |
|
|
2021
Q1 | $2.98M | Sell |
27,606
-4,417
| -14% | -$476K | 0.42% | 53 |
|
|
2020
Q4 | $3.46M | Sell |
32,023
-1,232
| -4% | -$133K | 0.52% | 51 |
|
|
2020
Q3 | $3.6M | Sell |
33,255
-1,807
| -5% | -$195K | 0.6% | 44 |
|
|
2020
Q2 | $3.8M | Sell |
35,062
-46,724
| -57% | -$5.06M | 0.65% | 40 |
|
|
2020
Q1 | $8.69M | Buy |
+81,786
| New | +$8.69M | 1.97% | 10 |
|
|
2018
Q3 | – | Sell |
-4,893
| Closed | -$514K | – | 115 |
|
|
2018
Q2 | $514K | Hold |
4,893
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $513K | Hold |
4,893
| – | – | 0.13% | 75 |
|
|
2017
Q4 | $513K | Sell |
4,893
-16,839
| -77% | -$1.77M | 0.12% | 76 |
|
|
2017
Q3 | $2.3M | Sell |
21,732
-4,141
| -16% | -$439K | 0.69% | 17 |
|
|
2017
Q2 | $2.74M | Buy |
25,873
+9,472
| +58% | +$1M | 0.84% | 14 |
|
|
2017
Q1 | $1.73M | Sell |
16,401
-10,627
| -39% | -$1.12M | 0.55% | 23 |
|
|
2016
Q4 | $2.84M | Buy |
+27,028
| New | +$2.84M | 0.94% | 12 |
|