Helen Stephens Group’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 | $2.83M | Sell |
26,576
-12,321
| -32% | -$1.31M | 0.7% | 23 |
|
|
2025
Q1 | $4.11M | Sell |
38,897
-3,367
| -8% | -$356K | 1.16% | 19 |
|
|
2024
Q4 | $4.46M | Sell |
42,264
-9,398
| -18% | -$991K | 1.32% | 18 |
|
|
2024
Q3 | $5.49M | Sell |
51,662
-7,474
| -13% | -$794K | 1.67% | 15 |
|
|
2024
Q2 | $6.18M | Sell |
59,136
-6,885
| -10% | -$720K | 2.14% | 14 |
|
|
2024
Q1 | $6.91M | Sell |
66,021
-9,462
| -13% | -$991K | 2.67% | 12 |
|
|
2023
Q4 | $7.96M | Sell |
75,483
-2,592
| -3% | -$273K | 3.57% | 9 |
|
|
2023
Q3 | $8.03M | Sell |
78,075
-11,594
| -13% | -$1.19M | 4.15% | 9 |
|
|
2023
Q2 | $9.33M | Sell |
89,669
-7,065
| -7% | -$735K | 4.72% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
96,734
+1,805
| +2% | +$189K | 5.26% | 5 |
|
|
2022
Q4 | $9.9M | Sell |
94,929
-4,109
| -4% | -$428K | 5.91% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
99,038
+6,427
| +7% | +$660K | 7.13% | 3 |
|
|
2022
Q2 | $9.69M | Buy |
92,611
+12,297
| +15% | +$1.29M | 6.88% | 4 |
|
|
2022
Q1 | $8.4M | Buy |
+80,314
| New | +$8.4M | 5.79% | 6 |
|