Lido 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 | $899K | Buy |
8,453
+640
| +8% | +$68.1K | ﹤0.01% | 800 |
|
|
2025
Q1 | $825K | Buy |
7,813
+184
| +2% | +$19.4K | ﹤0.01% | 794 |
|
|
2024
Q4 | $805K | Sell |
7,629
-1,510
| -17% | -$159K | ﹤0.01% | 774 |
|
|
2024
Q3 | $970K | Hold |
9,139
| – | – | ﹤0.01% | 659 |
|
|
2024
Q2 | $955K | Sell |
9,139
-470
| -5% | -$49.1K | 0.01% | 620 |
|
|
2024
Q1 | $1.01M | Sell |
9,609
-1,558
| -14% | -$163K | 0.01% | 595 |
|
|
2023
Q4 | $1.18M | Sell |
11,167
-73
| -0.6% | -$7.7K | 0.01% | 507 |
|
|
2023
Q3 | $1.16M | Buy |
11,240
+1,477
| +15% | +$152K | 0.01% | 461 |
|
|
2023
Q2 | $1.02M | Sell |
9,763
-8,645
| -47% | -$899K | 0.01% | 480 |
|
|
2023
Q1 | $1.93M | Buy |
18,408
+10,104
| +122% | +$1.06M | 0.02% | 328 |
|
|
2022
Q4 | $866K | Buy |
8,304
+898
| +12% | +$93.6K | 0.01% | 398 |
|
|
2022
Q3 | $760K | Buy |
7,406
+3,778
| +104% | +$388K | 0.01% | 391 |
|
|
2022
Q2 | $379K | Sell |
3,628
-3,886
| -52% | -$406K | 0.01% | 552 |
|
|
2022
Q1 | $785K | Buy |
7,514
+80
| +1% | +$8.36K | 0.01% | 404 |
|
|
2021
Q4 | $798K | Buy |
7,434
+1,091
| +17% | +$117K | 0.01% | 415 |
|
|
2021
Q3 | $682K | Buy |
6,343
+2,087
| +49% | +$224K | 0.01% | 429 |
|
|
2021
Q2 | $459K | Sell |
4,256
-300
| -7% | -$32.4K | 0.01% | 490 |
|
|
2021
Q1 | $491K | Sell |
4,556
-1,270
| -22% | -$137K | 0.01% | 441 |
|
|
2020
Q4 | $629K | Buy |
+5,826
| New | +$629K | 0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-10,420
| Closed | -$1.11M | – | 590 |
|
|
2020
Q1 | $1.11M | Buy |
10,420
+7,582
| +267% | +$806K | 0.05% | 189 |
|
|
2019
Q4 | $303K | Hold |
2,838
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $302K | Sell |
2,838
-136
| -5% | -$14.5K | 0.02% | 398 |
|
|
2019
Q2 | $316K | Buy |
2,974
+136
| +5% | +$14.5K | 0.02% | 374 |
|
|
2019
Q1 | $300K | Buy |
+2,838
| New | +$300K | 0.02% | 358 |
|
|
2018
Q4 | – | Sell |
-3,057
| Closed | -$320K | – | 454 |
|
|
2018
Q3 | $320K | Hold |
3,057
| – | – | 0.03% | 306 |
|
|
2018
Q2 | $321K | Sell |
3,057
-156
| -5% | -$16.4K | 0.04% | 273 |
|
|
2018
Q1 | $336K | Buy |
+3,213
| New | +$336K | 0.05% | 250 |
|
|
2017
Q4 | – | Sell |
-3,685
| Closed | -$389K | – | 313 |
|
|
2017
Q3 | $389K | Buy |
+3,685
| New | +$389K | 0.06% | 166 |
|