Global Retirement Partners’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 | $428K | Buy |
+4,022
| New | +$428K | 0.01% | 782 |
|
|
2024
Q4 | $105K | Sell |
996
-242
| -20% | -$25.5K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $131K | Buy |
1,238
+350
| +39% | +$37.2K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $92.8K | Buy |
888
+88
| +11% | +$9.2K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $83.7K | Sell |
800
-278
| -26% | -$29.1K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $113K | Sell |
1,078
-443
| -29% | -$46.5K | ﹤0.01% | 981 |
|
|
2023
Q3 | $156K | Buy |
1,521
+52
| +4% | +$5.34K | 0.01% | 766 |
|
|
2023
Q2 | $153K | Sell |
1,469
-16
| -1% | -$1.66K | 0.01% | 793 |
|
|
2023
Q1 | $155K | Buy |
1,485
+366
| +33% | +$38.1K | 0.01% | 764 |
|
|
2022
Q4 | $117K | Buy |
1,119
+610
| +120% | +$63.6K | 0.01% | 765 |
|
|
2022
Q3 | $52K | Buy |
509
+93
| +22% | +$9.5K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $44K | Sell |
416
-7
| -2% | -$740 | ﹤0.01% | 1042 |
|
|
2022
Q1 | $44K | Sell |
423
-471
| -53% | -$49K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $96K | Buy |
894
+728
| +439% | +$78.2K | 0.07% | 77 |
|
|
2021
Q3 | $18K | Buy |
166
+116
| +232% | +$12.6K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q3 | $5K | Sell |
50
-8
| -14% | -$800 | ﹤0.01% | 1337 |
|
|
2020
Q2 | $6K | Buy |
58
+8
| +16% | +$828 | ﹤0.01% | 1262 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q2 | $5K | Sell |
50
-300
| -86% | -$30K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $37K | Buy |
350
+50
| +17% | +$5.29K | 0.01% | 632 |
|
|
2018
Q4 | $32K | Hold |
300
| – | – | 0.01% | 617 |
|
|
2018
Q3 | $31K | Hold |
300
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $32K | Hold |
300
| – | – | 0.01% | 659 |
|
|
2018
Q1 | $31K | Sell |
300
-100
| -25% | -$10.3K | 0.01% | 648 |
|
|
2017
Q4 | $42K | Buy |
400
+100
| +33% | +$10.5K | 0.01% | 546 |
|
|
2017
Q3 | $32K | Hold |
300
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $32K | Buy |
+300
| New | +$32K | 0.02% | 495 |
|