Kovack 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 | $310K | Hold |
2,916
| – | – | 0.03% | 453 |
|
|
2025
Q1 | $308K | Hold |
2,916
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $308K | Hold |
2,916
| – | – | 0.03% | 438 |
|
|
2024
Q3 | $310K | Hold |
2,916
| – | – | 0.03% | 432 |
|
|
2024
Q2 | $305K | Buy |
+2,916
| New | +$305K | 0.03% | 416 |
|
|
2024
Q1 | – | Sell |
-2,805
| Closed | -$296K | – | 592 |
|
|
2023
Q4 | $296K | Sell |
2,805
-1,405
| -33% | -$148K | 0.04% | 418 |
|
|
2023
Q3 | $433K | Sell |
4,210
-1,442
| -26% | -$148K | 0.06% | 290 |
|
|
2023
Q2 | $588K | Buy |
5,652
+1,442
| +34% | +$150K | 0.08% | 257 |
|
|
2023
Q1 | $441K | Hold |
4,210
| – | – | 0.06% | 321 |
|
|
2022
Q4 | $439K | Hold |
4,210
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $432K | Hold |
4,210
| – | – | 0.06% | 312 |
|
|
2022
Q2 | $441K | Sell |
4,210
-88
| -2% | -$9.22K | 0.06% | 348 |
|
|
2022
Q1 | $449K | Hold |
4,298
| – | – | 0.05% | 414 |
|
|
2021
Q4 | $461K | Sell |
4,298
-9
| -0.2% | -$965 | 0.04% | 405 |
|
|
2021
Q3 | $463K | Buy |
4,307
+114
| +3% | +$12.3K | 0.05% | 394 |
|
|
2021
Q2 | $452K | Sell |
4,193
-6
| -0.1% | -$647 | 0.05% | 383 |
|
|
2021
Q1 | $453K | Buy |
4,199
+236
| +6% | +$25.5K | 0.06% | 339 |
|
|
2020
Q4 | $428K | Sell |
3,963
-160
| -4% | -$17.3K | 0.06% | 316 |
|
|
2020
Q3 | $446K | Buy |
4,123
+1
| +0% | +$108 | 0.08% | 249 |
|
|
2020
Q2 | $445K | Buy |
4,122
+1
| +0% | +$108 | 0.09% | 232 |
|
|
2020
Q1 | $438K | Sell |
4,121
-849
| -17% | -$90.2K | 0.1% | 210 |
|
|
2019
Q4 | $531K | Buy |
+4,970
| New | +$531K | 0.09% | 240 |
|