Geneos Wealth Management’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 | $1.47M | Sell |
13,818
-21,052
| -60% | -$2.24M | 0.04% | 438 |
|
|
2025
Q1 | $3.68M | Buy |
34,870
+22,064
| +172% | +$2.33M | 0.05% | 346 |
|
|
2024
Q4 | $1.35M | Sell |
12,806
-5,042
| -28% | -$532K | 0.05% | 351 |
|
|
2024
Q3 | $1.9M | Buy |
17,848
+14,012
| +365% | +$1.49M | 0.07% | 296 |
|
|
2024
Q2 | $401K | Sell |
3,836
-774
| -17% | -$80.9K | 0.02% | 548 |
|
|
2024
Q1 | $483K | Sell |
4,610
-44
| -0.9% | -$4.61K | 0.02% | 500 |
|
|
2023
Q4 | $491K | Sell |
4,654
-2,288
| -33% | -$241K | 0.02% | 488 |
|
|
2023
Q3 | $714K | Buy |
6,942
+3,306
| +91% | +$340K | 0.04% | 385 |
|
|
2023
Q2 | $378K | Buy |
3,636
+544
| +18% | +$56.6K | 0.02% | 525 |
|
|
2023
Q1 | $324K | Buy |
3,092
+1,403
| +83% | +$147K | 0.02% | 536 |
|
|
2022
Q4 | $176K | Hold |
1,689
| – | – | 0.01% | 666 |
|
|
2022
Q3 | $173K | Sell |
1,689
-180
| -10% | -$18.4K | 0.01% | 641 |
|
|
2022
Q2 | $195K | Sell |
1,869
-276
| -13% | -$28.8K | 0.01% | 753 |
|
|
2022
Q1 | $224K | Sell |
2,145
-2,188
| -50% | -$228K | 0.01% | 762 |
|
|
2021
Q4 | $465K | Buy |
4,333
+11
| +0.3% | +$1.18K | 0.02% | 598 |
|
|
2021
Q3 | $464K | Buy |
4,322
+1,490
| +53% | +$160K | 0.02% | 592 |
|
|
2021
Q2 | $305K | Hold |
2,832
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $305K | Buy |
2,832
+1
| +0% | +$108 | 0.01% | 789 |
|
|
2020
Q4 | $305K | Sell |
2,831
-129
| -4% | -$13.9K | 0.01% | 668 |
|
|
2020
Q3 | $320K | Sell |
2,960
-234
| -7% | -$25.3K | 0.02% | 544 |
|
|
2020
Q2 | $344K | Sell |
3,194
-4,597
| -59% | -$495K | 0.02% | 506 |
|
|
2020
Q1 | $830K | Buy |
7,791
+1,367
| +21% | +$146K | 0.06% | 278 |
|
|
2019
Q4 | $685K | Sell |
6,424
-10,280
| -62% | -$1.1M | 0.04% | 379 |
|
|
2019
Q3 | $1.78M | Buy |
16,704
+1,828
| +12% | +$195K | 0.11% | 193 |
|
|
2019
Q2 | $1.59M | Buy |
14,876
+2,194
| +17% | +$234K | 0.1% | 203 |
|
|
2019
Q1 | $1.34M | Buy |
12,682
+1,891
| +18% | +$200K | 0.09% | 225 |
|
|
2018
Q4 | $1.14M | Buy |
10,791
+5,847
| +118% | +$616K | 0.08% | 231 |
|
|
2018
Q3 | $517K | Buy |
4,944
+4,007
| +428% | +$419K | 0.03% | 378 |
|
|
2018
Q2 | $98K | Sell |
937
-1,121
| -54% | -$117K | 0.01% | 791 |
|
|
2018
Q1 | $215K | Buy |
2,058
+2
| +0.1% | +$209 | 0.02% | 525 |
|
|
2017
Q4 | $215K | Buy |
2,056
+2
| +0.1% | +$209 | 0.02% | 511 |
|
|
2017
Q3 | $217K | Buy |
2,054
+2
| +0.1% | +$211 | 0.02% | 490 |
|
|
2017
Q2 | $217K | Buy |
2,052
+2
| +0.1% | +$212 | 0.02% | 476 |
|
|
2017
Q1 | $216K | Sell |
2,050
-193
| -9% | -$20.3K | 0.02% | 463 |
|
|
2016
Q4 | $235K | Buy |
2,243
+195
| +10% | +$20.4K | 0.03% | 422 |
|
|
2016
Q3 | $217K | Buy |
2,048
+2
| +0.1% | +$212 | 0.03% | 427 |
|
|
2016
Q2 | $217K | Buy |
2,046
+1,124
| +122% | +$119K | 0.03% | 418 |
|
|
2016
Q1 | $97K | Buy |
+922
| New | +$97K | 0.01% | 593 |
|