HS
Horan Securities’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
2,034
+11
| +0.5% | +$1.17K | 0.08% | 142 |
|
|
2025
Q1 | $214K | Sell |
2,023
-125
| -6% | -$13.2K | 0.08% | 124 |
|
|
2024
Q4 | $227K | Sell |
2,148
-215
| -9% | -$22.7K | 0.09% | 117 |
|
|
2024
Q3 | $251K | Sell |
2,363
-60
| -2% | -$6.37K | 0.1% | 114 |
|
|
2024
Q2 | $253K | Buy |
2,423
+460
| +23% | +$48.1K | 0.11% | 103 |
|
|
2024
Q1 | $206K | Sell |
1,963
-3,018
| -61% | -$316K | 0.1% | 111 |
|
|
2023
Q4 | $525K | Sell |
4,981
-3,930
| -44% | -$414K | 0.26% | 39 |
|
|
2023
Q3 | $917K | Sell |
8,911
-1,164
| -12% | -$120K | 0.49% | 14 |
|
|
2023
Q2 | $1.05M | Buy |
10,075
+446
| +5% | +$46.4K | 0.44% | 24 |
|
|
2023
Q1 | $1.01M | Sell |
9,629
-1,542
| -14% | -$161K | 0.52% | 16 |
|
|
2022
Q4 | $1.16M | Sell |
11,171
-9,367
| -46% | -$977K | 0.65% | 15 |
|
|
2022
Q3 | $2.11M | Sell |
20,538
-2,647
| -11% | -$272K | 1.3% | 6 |
|
|
2022
Q2 | $2.43M | Buy |
23,185
+19,647
| +555% | +$2.06M | 1.46% | 6 |
|
|
2022
Q1 | $370K | Sell |
3,538
-377
| -10% | -$39.4K | 0.22% | 37 |
|
|
2021
Q4 | $420K | Buy |
+3,915
| New | +$420K | 0.25% | 30 |
|
|
2021
Q2 | $449K | Sell |
4,168
-54
| -1% | -$5.82K | 0.32% | 21 |
|
|
2021
Q1 | $455K | Sell |
4,222
-899
| -18% | -$96.9K | 0.38% | 19 |
|
|
2020
Q4 | $554K | Sell |
5,121
-163
| -3% | -$17.6K | 0.46% | 20 |
|
|
2020
Q3 | $571K | Buy |
5,284
+1
| +0% | +$108 | 0.57% | 11 |
|
|
2020
Q2 | $570K | Sell |
5,283
-1,658
| -24% | -$179K | 0.63% | 10 |
|
|
2020
Q1 | $738K | Sell |
6,941
-3,582
| -34% | -$381K | 1.01% | 9 |
|
|
2019
Q4 | $1.12M | Buy |
10,523
+2,062
| +24% | +$220K | 1.25% | 10 |
|
|
2019
Q3 | $901K | Sell |
8,461
-129
| -2% | -$13.7K | 1% | 11 |
|
|
2019
Q2 | $915K | Sell |
8,590
-1,277
| -13% | -$136K | 1.04% | 11 |
|
|
2019
Q1 | $1.05M | Sell |
9,867
-186
| -2% | -$19.7K | 1.11% | 17 |
|
|
2018
Q4 | $1.06M | Sell |
10,053
-72
| -0.7% | -$7.59K | 1.24% | 15 |
|
|
2018
Q3 | $1.06M | Buy |
10,125
+158
| +2% | +$16.5K | 1.03% | 22 |
|
|
2018
Q2 | $1.05M | Sell |
9,967
-117
| -1% | -$12.3K | 1% | 22 |
|
|
2018
Q1 | $1.06M | Buy |
10,084
+647
| +7% | +$67.7K | 0.93% | 26 |
|
|
2017
Q4 | $991K | Buy |
9,437
+394
| +4% | +$41.4K | 0.9% | 27 |
|
|
2017
Q3 | $958K | Sell |
9,043
-91
| -1% | -$9.64K | 0.94% | 26 |
|
|
2017
Q2 | $966K | Buy |
9,134
+262
| +3% | +$27.7K | 1.03% | 25 |
|
|
2017
Q1 | $938K | Sell |
8,872
-432
| -5% | -$45.7K | 1.08% | 25 |
|
|
2016
Q4 | $979K | Buy |
9,304
+1,232
| +15% | +$130K | 1.2% | 20 |
|
|
2016
Q3 | $854K | Buy |
8,072
+771
| +11% | +$81.6K | 1.17% | 20 |
|
|
2016
Q2 | $778K | Buy |
7,301
+2,983
| +69% | +$318K | 1.23% | 20 |
|
|
2016
Q1 | $458K | Buy |
+4,318
| New | +$458K | 0.96% | 26 |
|