Freestone Capital Holdings’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 | $16.6M | Buy |
156,443
+321
| +0.2% | +$34.1K | 0.56% | 30 |
|
|
2025
Q1 | $16.5M | Buy |
156,122
+6,256
| +4% | +$661K | 0.61% | 29 |
|
|
2024
Q4 | $15.8M | Buy |
149,866
+12,501
| +9% | +$1.32M | 0.55% | 32 |
|
|
2024
Q3 | $14.6M | Buy |
137,365
+1,847
| +1% | +$196K | 0.5% | 36 |
|
|
2024
Q2 | $14.2M | Buy |
135,518
+25,428
| +23% | +$2.66M | 0.51% | 35 |
|
|
2024
Q1 | $11.5M | Buy |
110,090
+5,102
| +5% | +$534K | 0.43% | 45 |
|
|
2023
Q4 | $11.1M | Sell |
104,988
-2,218
| -2% | -$234K | 0.5% | 39 |
|
|
2023
Q3 | $11M | Buy |
107,206
+8,080
| +8% | +$831K | 0.58% | 36 |
|
|
2023
Q2 | $10.3M | Buy |
99,126
+8,293
| +9% | +$863K | 0.42% | 48 |
|
|
2023
Q1 | $9.51M | Buy |
90,833
+1,471
| +2% | +$154K | 0.42% | 44 |
|
|
2022
Q4 | $9.32M | Buy |
89,362
+2,182
| +3% | +$228K | 0.43% | 44 |
|
|
2022
Q3 | $8.95M | Buy |
87,180
+18,141
| +26% | +$1.86M | 0.4% | 37 |
|
|
2022
Q2 | $7.23M | Sell |
69,039
-42,492
| -38% | -$4.45M | 0.28% | 55 |
|
|
2022
Q1 | $11.7M | Buy |
111,531
+22,028
| +25% | +$2.3M | 0.47% | 47 |
|
|
2021
Q4 | $9.61M | Sell |
89,503
-6,010
| -6% | -$645K | 0.41% | 49 |
|
|
2021
Q3 | $10.3M | Buy |
95,513
+8,639
| +10% | +$929K | 0.52% | 44 |
|
|
2021
Q2 | $9.37M | Buy |
86,874
+3,680
| +4% | +$397K | 0.47% | 48 |
|
|
2021
Q1 | $8.97M | Buy |
83,194
+13,645
| +20% | +$1.47M | 0.49% | 49 |
|
|
2020
Q4 | $7.52M | Buy |
69,549
+227
| +0.3% | +$24.5K | 0.44% | 57 |
|
|
2020
Q3 | $7.49M | Buy |
69,322
+6,776
| +11% | +$732K | 0.49% | 47 |
|
|
2020
Q2 | $6.75K | Sell |
62,546
-3,864
| -6% | -$417 | 0.08% | 56 |
|
|
2020
Q1 | $7.06K | Buy |
66,410
+14,079
| +27% | +$1.5K | 0.15% | 47 |
|
|
2019
Q4 | $5.59K | Sell |
52,331
-1,741
| -3% | -$186 | 0.12% | 63 |
|
|
2019
Q3 | $5.76K | Sell |
54,072
-696
| -1% | -$74 | 0.14% | 63 |
|
|
2019
Q2 | $5.84K | Buy |
54,768
+5,439
| +11% | +$580 | 0.15% | 80 |
|
|
2019
Q1 | $5.23M | Buy |
49,329
+25,771
| +109% | +$2.73M | 0.31% | 93 |
|
|
2018
Q4 | $2.48M | Buy |
+23,558
| New | +$2.48M | 0.17% | 140 |
|