Harbor Investment Advisory’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
$22.8K Buy
214
+16
+8% +$1.7K ﹤0.01% 765
2025
Q1
$20.9K Hold
198
﹤0.01% 762
2024
Q4
$20.9K Buy
198
+145
+274% +$15.3K ﹤0.01% 737
2024
Q3
$5.63K Hold
53
﹤0.01% 959
2024
Q2
$5.54K Hold
53
﹤0.01% 955
2024
Q1
$5.55K Hold
53
﹤0.01% 960
2023
Q4
$5.59K Hold
53
﹤0.01% 922
2023
Q3
$5.45K Hold
53
﹤0.01% 904
2023
Q2
$5.51K Hold
53
﹤0.01% 1117
2023
Q1
$5.55K Hold
53
﹤0.01% 1117
2022
Q4
$5.53K Hold
53
﹤0.01% 1097
2022
Q3
$5K Sell
53
-103
-66% -$9.72K ﹤0.01% 1142
2022
Q2
$16K Buy
156
+53
+51% +$5.44K ﹤0.01% 948
2022
Q1
$11K Hold
103
﹤0.01% 1041
2021
Q4
$11K Hold
103
﹤0.01% 1039
2021
Q3
$11K Hold
103
﹤0.01% 1043
2021
Q2
$11K Hold
103
﹤0.01% 1003
2021
Q1
$11K Buy
+103
New +$11K ﹤0.01% 970
2020
Q2
Sell
-4
Closed 1211
2020
Q1
$0 Buy
+4
New ﹤0.01% 1166