IFG Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,967
| Closed | -$957K | – | 812 |
|
|
2025
Q4 | $957K | Buy |
8,967
+1,181
| +15% | +$126K | 0.04% | 368 |
|
|
2025
Q3 | $831K | Buy |
7,786
+179
| +2% | +$19.1K | 0.04% | 392 |
|
|
2025
Q2 | $809K | Buy |
7,607
+1,488
| +24% | +$157K | 0.04% | 385 |
|
|
2025
Q1 | $646K | Buy |
6,119
+261
| +4% | +$27.6K | 0.04% | 383 |
|
|
2024
Q4 | $618K | Buy |
+5,858
| New | +$619K | 0.04% | 376 |
|
|
2024
Q3 | – | Sell |
-3,240
| Closed | -$339K | – | 588 |
|
|
2024
Q2 | $339K | Buy |
+3,240
| New | +$338K | 0.02% | 482 |
|
|
2024
Q1 | – | Sell |
-5,898
| Closed | -$622K | – | 549 |
|
|
2023
Q4 | $622K | Buy |
5,898
+868
| +17% | +$90.3K | 0.05% | 330 |
|
|
2023
Q3 | $517K | Buy |
+5,030
| New | +$522K | 0.04% | 336 |
|
|
2023
Q2 | – | Sell |
-5,604
| Closed | -$587K | – | 472 |
|
|
2023
Q1 | $587K | Sell |
5,604
-604
| -10% | -$63.1K | 0.05% | 289 |
|
|
2022
Q4 | $647K | Sell |
6,208
-1,158
| -16% | -$120K | 0.06% | 272 |
|
|
2022
Q3 | $756K | Sell |
7,366
-557
| -7% | -$58.1K | 0.07% | 252 |
|
|
2022
Q2 | $829K | Sell |
7,923
-1,456
| -16% | -$151K | 0.09% | 222 |
|
|
2022
Q1 | $981K | Sell |
9,379
-1,058
| -10% | -$112K | 0.1% | 209 |
|
|
2021
Q4 | $1.12M | Sell |
10,437
-1,206
| -10% | -$130K | 0.11% | 192 |
|
|
2021
Q3 | $1.25M | Sell |
11,643
-367
| -3% | -$39.6K | 0.14% | 176 |
|
|
2021
Q2 | $1.29M | Buy |
12,010
+2,345
| +24% | +$253K | 0.14% | 171 |
|
|
2021
Q1 | $1.04M | Buy |
9,665
+483
| +5% | +$52.1K | 0.13% | 186 |
|
|
2020
Q4 | $992K | Buy |
9,182
+103
| +1% | +$11.1K | 0.14% | 171 |
|
|
2020
Q3 | $981K | Buy |
9,079
+1,306
| +17% | +$141K | 0.16% | 151 |
|
|
2020
Q2 | $838K | Buy |
7,773
+574
| +8% | +$61.5K | 0.15% | 161 |
|
|
2020
Q1 | $765K | Buy |
7,199
+71
| +1% | +$7.55K | 0.17% | 148 |
|
|
2019
Q4 | $761K | Buy |
7,128
+242
| +4% | +$25.8K | 0.14% | 176 |
|
|
2019
Q3 | $733K | Buy |
+6,886
| New | +$735K | 0.14% | 178 |
|
|
2018
Q2 | – | Sell |
-4,206
| Closed | -$441K | – | 353 |
|
|
2018
Q1 | $441K | Buy |
4,206
+163
| +4% | +$17.1K | 0.1% | 200 |
|
|
2017
Q4 | $424K | Buy |
+4,043
| New | +$426K | 0.1% | 200 |
|
Other funds holding SUB
