High Falls Advisors’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 | $360K | Sell |
3,387
-692
| -17% | -$73.6K | 0.08% | 88 |
|
|
2025
Q1 | $431K | Sell |
4,079
-1,475
| -27% | -$156K | 0.1% | 69 |
|
|
2024
Q4 | $586K | Sell |
5,554
-10
| -0.2% | -$1.06K | 0.14% | 58 |
|
|
2024
Q3 | $591K | Buy |
5,564
+621
| +13% | +$65.9K | 0.14% | 55 |
|
|
2024
Q2 | $517K | Sell |
4,943
-40
| -0.8% | -$4.18K | 0.13% | 58 |
|
|
2024
Q1 | $522K | Sell |
4,983
-995
| -17% | -$104K | 0.13% | 60 |
|
|
2023
Q4 | $630K | Sell |
5,978
-7,859
| -57% | -$829K | 0.17% | 45 |
|
|
2023
Q3 | $1.42M | Buy |
13,837
+970
| +8% | +$99.8K | 0.43% | 26 |
|
|
2023
Q2 | $1.34M | Buy |
12,867
+972
| +8% | +$101K | 0.38% | 26 |
|
|
2023
Q1 | $1.25M | Sell |
11,895
-2,867
| -19% | -$300K | 0.37% | 27 |
|
|
2022
Q4 | $1.54M | Buy |
14,762
+1,053
| +8% | +$110K | 0.48% | 27 |
|
|
2022
Q3 | $1.41M | Buy |
13,709
+4,615
| +51% | +$474K | 0.46% | 27 |
|
|
2022
Q2 | $952K | Buy |
9,094
+511
| +6% | +$53.5K | 0.3% | 35 |
|
|
2022
Q1 | $898K | Buy |
8,583
+740
| +9% | +$77.4K | 0.24% | 39 |
|
|
2021
Q4 | $842K | Buy |
7,843
+2,791
| +55% | +$300K | 0.21% | 45 |
|
|
2021
Q3 | $543K | Buy |
5,052
+2,239
| +80% | +$241K | 0.15% | 69 |
|
|
2021
Q2 | $303K | Buy |
+2,813
| New | +$303K | 0.08% | 99 |
|