Kestra Advisory Services’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 | $5.22M | Buy |
49,086
+4,994
| +11% | +$531K | 0.03% | 616 |
|
|
2025
Q1 | $4.66M | Buy |
44,092
+971
| +2% | +$103K | 0.02% | 602 |
|
|
2024
Q4 | $4.55M | Buy |
43,121
+16,297
| +61% | +$1.72M | 0.02% | 612 |
|
|
2024
Q3 | $2.85M | Sell |
26,824
-8,419
| -24% | -$894K | 0.02% | 794 |
|
|
2024
Q2 | $2.91M | Buy |
35,243
+3,856
| +12% | +$318K | 0.02% | 785 |
|
|
2024
Q1 | $3.29M | Buy |
31,387
+7,390
| +31% | +$774K | 0.02% | 674 |
|
|
2023
Q4 | $2.53M | Buy |
23,997
+7,398
| +45% | +$780K | 0.02% | 693 |
|
|
2023
Q3 | $1.71M | Sell |
16,599
-768
| -4% | -$79K | 0.02% | 746 |
|
|
2023
Q2 | $1.81M | Sell |
17,367
-7,599
| -30% | -$791K | 0.02% | 712 |
|
|
2023
Q1 | $2.61M | Sell |
24,966
-144,995
| -85% | -$15.2M | 0.03% | 553 |
|
|
2022
Q4 | $17.7M | Buy |
169,961
+131,534
| +342% | +$13.7M | 0.16% | 149 |
|
|
2022
Q3 | $3.95M | Sell |
38,427
-22,024
| -36% | -$2.26M | 0.04% | 441 |
|
|
2022
Q2 | $6.33M | Buy |
60,451
+51,463
| +573% | +$5.39M | 0.07% | 306 |
|
|
2022
Q1 | $940K | Sell |
8,988
-118
| -1% | -$12.3K | 0.01% | 997 |
|
|
2021
Q4 | $978K | Sell |
9,106
-628
| -6% | -$67.4K | 0.01% | 996 |
|
|
2021
Q3 | $1.05M | Sell |
9,734
-5,871
| -38% | -$631K | 0.01% | 990 |
|
|
2021
Q2 | $1.68M | Sell |
15,605
-4,744
| -23% | -$512K | 0.02% | 715 |
|
|
2021
Q1 | $2.19M | Sell |
20,349
-26,175
| -56% | -$2.82M | 0.03% | 566 |
|
|
2020
Q4 | $5.02M | Sell |
46,524
-7,791
| -14% | -$841K | 0.06% | 333 |
|
|
2020
Q3 | $5.87M | Buy |
+54,315
| New | +$5.87M | 0.11% | 220 |
|