J.W. Cole 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 | $341K | Buy |
3,211
+969
| +43% | +$103K | 0.01% | 1077 |
|
|
2025
Q1 | $237K | Buy |
+2,242
| New | +$237K | 0.01% | 1073 |
|
|
2023
Q2 | – | Sell |
-3,264
| Closed | -$342K | – | 812 |
|
|
2023
Q1 | $342K | Sell |
3,264
-579
| -15% | -$60.6K | 0.02% | 560 |
|
|
2022
Q4 | $401K | Buy |
3,843
+310
| +9% | +$32.3K | 0.03% | 470 |
|
|
2022
Q3 | $363K | Sell |
3,533
-995
| -22% | -$102K | 0.03% | 473 |
|
|
2022
Q2 | $474K | Sell |
4,528
-95
| -2% | -$9.95K | 0.04% | 418 |
|
|
2022
Q1 | $484K | Buy |
4,623
+103
| +2% | +$10.8K | 0.03% | 466 |
|
|
2021
Q4 | $485K | Buy |
+4,520
| New | +$485K | 0.03% | 474 |
|
|
2021
Q3 | – | Sell |
-5,092
| Closed | -$549K | – | 736 |
|
|
2021
Q2 | $549K | Buy |
5,092
+141
| +3% | +$15.2K | 0.04% | 410 |
|
|
2021
Q1 | $534K | Sell |
4,951
-120
| -2% | -$12.9K | 0.05% | 371 |
|
|
2020
Q4 | $548K | Buy |
5,071
+1,897
| +60% | +$205K | 0.06% | 325 |
|
|
2020
Q3 | $343K | Buy |
+3,174
| New | +$343K | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$299K | – | 454 |
|
|
2019
Q4 | $299K | Buy |
+2,803
| New | +$299K | 0.04% | 419 |
|