Gradient Investments’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 | $544K | Buy |
+5,119
| New | +$544K | 0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-836
| Closed | -$88.1K | – | 1769 |
|
|
2023
Q4 | $88.1K | Buy |
836
+41
| +5% | +$4.32K | ﹤0.01% | 441 |
|
|
2023
Q3 | $81.8K | Buy |
795
+593
| +294% | +$61K | ﹤0.01% | 422 |
|
|
2023
Q2 | $21K | Sell |
202
-73
| -27% | -$7.6K | ﹤0.01% | 685 |
|
|
2023
Q1 | $28.8K | Buy |
+275
| New | +$28.8K | ﹤0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-2,026
| Closed | -$212K | – | 1530 |
|
|
2022
Q2 | $212K | Sell |
2,026
-1,150
| -36% | -$120K | 0.01% | 284 |
|
|
2022
Q1 | $332K | Sell |
3,176
-19
| -0.6% | -$1.99K | 0.01% | 252 |
|
|
2021
Q4 | $343K | Sell |
3,195
-2,799
| -47% | -$300K | 0.01% | 246 |
|
|
2021
Q3 | $645K | Buy |
5,994
+374
| +7% | +$40.2K | 0.02% | 193 |
|
|
2021
Q2 | $606K | Buy |
5,620
+390
| +7% | +$42.1K | 0.02% | 196 |
|
|
2021
Q1 | $564K | Buy |
5,230
+549
| +12% | +$59.2K | 0.02% | 206 |
|
|
2020
Q4 | $506K | Sell |
4,681
-174
| -4% | -$18.8K | 0.02% | 194 |
|
|
2020
Q3 | $525K | Buy |
4,855
+1,714
| +55% | +$185K | 0.02% | 196 |
|
|
2020
Q2 | $339K | Buy |
+3,141
| New | +$339K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$6K | – | 1231 |
|
|
2019
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 794 |
|