Frank Rimerman 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
Q1 | – | Sell |
-2,023
| Closed | -$213K | – | 551 |
|
|
2024
Q4 | $213K | Hold |
2,023
| – | – | 0.02% | 492 |
|
|
2024
Q3 | $215K | Hold |
2,023
| – | – | 0.02% | 495 |
|
|
2024
Q2 | $212K | Sell |
2,023
-12,426
| -86% | -$1.3M | 0.02% | 513 |
|
|
2024
Q1 | $1.51M | Hold |
14,449
| – | – | 0.29% | 42 |
|
|
2023
Q4 | $1.52M | Sell |
14,449
-1,540
| -10% | -$162K | 0.32% | 36 |
|
|
2023
Q3 | $1.64M | Hold |
15,989
| – | – | 0.4% | 33 |
|
|
2023
Q2 | $1.66M | Buy |
15,989
+13,495
| +541% | +$1.4M | 0.4% | 33 |
|
|
2023
Q1 | $261K | Buy |
2,494
+477
| +24% | +$49.9K | 0.07% | 89 |
|
|
2022
Q4 | $210K | Hold |
2,017
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $207K | Hold |
2,017
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $211K | Hold |
2,017
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $211K | Sell |
2,017
-5,581
| -73% | -$584K | 0.07% | 117 |
|
|
2021
Q4 | $816K | Buy |
7,598
+1,862
| +32% | +$200K | 0.27% | 52 |
|
|
2021
Q3 | $617K | Buy |
5,736
+926
| +19% | +$99.6K | 0.24% | 58 |
|
|
2021
Q2 | $519K | Hold |
4,810
| – | – | 0.2% | 46 |
|
|
2021
Q1 | $519K | Hold |
4,810
| – | – | 0.23% | 43 |
|
|
2020
Q4 | $520K | Buy |
+4,810
| New | +$520K | 0.24% | 43 |
|